AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,380
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$120M
3
+$76M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$59.7M
5
AAPL icon
Apple
AAPL
+$46.6M

Top Sells

1
+$85.3M
2
+$70.6M
3
+$69.3M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$68.4M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$63.6M

Sector Composition

1 Technology 15.73%
2 Financials 7.38%
3 Consumer Discretionary 5.39%
4 Communication Services 4.68%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APUE icon
2326
ActivePassive US Equity ETF
APUE
$2.47B
– –
-4,121
BATT icon
2327
Amplify Lithium & Battery Technology ETF
BATT
$135M
– –
-62
BBRE icon
2328
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
– –
-11
BSJT icon
2329
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$477M
– –
-25
BTCO icon
2330
Invesco Galaxy Bitcoin ETF
BTCO
$544M
– –
-4,384
BWZ icon
2331
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
– –
-300
BYLD icon
2332
iShares Yield Optimized Bond ETF
BYLD
$400M
– –
-23
CCRV
2333
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-648
CHIQ icon
2334
Global X MSCI China Consumer Discretionary ETF
CHIQ
$150M
– –
-532
CMTG icon
2335
Claros Mortgage Trust
CMTG
$325M
– –
-38,848
COMB icon
2336
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$153M
– –
-362
CRPT icon
2337
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
– –
-3,560
CRSR icon
2338
Corsair Gaming
CRSR
$855M
– –
-10,445
DDD icon
2339
3D Systems Corp
DDD
$356M
– –
-19,781
DFLV icon
2340
Dimensional US Large Cap Value ETF
DFLV
$5.92B
– –
-1,742
DIVI icon
2341
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.51B
– –
-70
DOX icon
2342
Amdocs
DOX
$6.79B
– –
-4,096
DRIP icon
2343
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$156M
– –
-1
INDS icon
2344
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-22
INGN icon
2345
Inogen
INGN
$174M
– –
-12,853
INKM icon
2346
State Street Income Allocation ETF
INKM
$76.3M
– –
-360
IOVA icon
2347
Iovance Biotherapeutics
IOVA
$1.79B
– –
-52,947
ISRA icon
2348
VanEck Israel ETF
ISRA
$159M
– –
-498
KBH icon
2349
KB Home
KBH
$3.02B
– –
-3,973
LOUP icon
2350
Innovator Deepwater Frontier Tech ETF
LOUP
$193M
– –
-539
92 93
94
95 96