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
+$128M
2
+$123M
3
+$77.6M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$60.9M
5
AAPL icon
Apple
AAPL
+$52.5M

Top Sells

1
+$86.7M
2
+$72.1M
3
+$71.5M
4
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$70.2M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$64.6M

Sector Composition

1 Technology 15.74%
2 Financials 7.37%
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
NUSC icon
2326
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
– –
-71
NURE icon
2327
Nuveen Short-Term REIT ETF
NURE
$30.8M
– –
-13,768
NULV icon
2328
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
– –
-536
NTAP icon
2329
NetApp
NTAP
$19.7B
– –
-3,530
ABR icon
2330
Arbor Realty Trust
ABR
$1.51B
– –
-11,807
AG icon
2331
First Majestic Silver
AG
$12.9B
– –
-25,681
AIYY icon
2332
YieldMax AI Option Income Strategy ETF
AIYY
$52.1M
– –
-30
AMSF icon
2333
AMERISAFE
AMSF
$688M
– –
-5,910
AMZY icon
2334
YieldMax AMZN Option Income Strategy ETF
AMZY
$270M
– –
-10
APCB icon
2335
ActivePassive Core Bond ETF
APCB
$904M
– –
-1,968
APIE icon
2336
ActivePassive International Equity ETF
APIE
$999M
– –
-2,249
APUE icon
2337
ActivePassive US Equity ETF
APUE
$2.27B
– –
-4,121
BATT icon
2338
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-62
BBLU icon
2339
EA Bridgeway Blue Chip ETF
BBLU
$366M
– –
-1,681
BBRE icon
2340
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$975M
– –
-11
BSJT icon
2341
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$437M
– –
-25
BTCO icon
2342
Invesco Galaxy Bitcoin ETF
BTCO
$722M
– –
-4,384
BWZ icon
2343
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
– –
-300
BYLD icon
2344
iShares Yield Optimized Bond ETF
BYLD
$310M
– –
-23
CCRV
2345
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-648
CHIQ icon
2346
Global X MSCI China Consumer Discretionary ETF
CHIQ
$196M
– –
-532
CMTG icon
2347
Claros Mortgage Trust
CMTG
$393M
– –
-38,848
COMB icon
2348
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$126M
– –
-362
CRPT icon
2349
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
– –
-3,560
CRSR icon
2350
Corsair Gaming
CRSR
$549M
– –
-10,445
92 93
94
95 96