AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,733
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

1
+$83.9M
2
+$52.8M
3
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIG icon
2476
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$1.87K ﹤0.01%
78
+4
GSWO
2477
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.67B
$1.86K ﹤0.01%
33
RXL icon
2478
ProShares Ultra Health Care
RXL
$75.5M
$1.83K ﹤0.01%
40
FEPI icon
2479
REX FANG & Innovation Equity Premium Income ETF
FEPI
$696M
$1.81K ﹤0.01%
46
-68
BSJR icon
2480
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$1.79K ﹤0.01%
80
QQQA icon
2481
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$44.4M
$1.77K ﹤0.01%
35
RWM icon
2482
ProShares Short Russell2000
RWM
$123M
$1.74K ﹤0.01%
107
-69
SVAL icon
2483
iShares US Small Cap Value Factor ETF
SVAL
$187M
$1.69K ﹤0.01%
47
NVBT icon
2484
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$1.68K ﹤0.01%
+47
BAMG icon
2485
Brookstone Growth Stock ETF
BAMG
$136M
$1.68K ﹤0.01%
46
-73
IHF icon
2486
iShares US Healthcare Providers ETF
IHF
$976M
$1.67K ﹤0.01%
40
-110
QQQY icon
2487
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
$1.65K ﹤0.01%
80
FFSM icon
2488
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
$1.61K ﹤0.01%
50
WCLD
2489
WisdomTree Cloud Computing Fund
WCLD
$264M
$1.58K ﹤0.01%
58
IROC
2490
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$1.51K ﹤0.01%
+30
BAMV icon
2491
Brookstone Value Stock ETF
BAMV
$102M
$1.5K ﹤0.01%
46
-88
TUG icon
2492
STF Tactical Growth ETF
TUG
$42.9M
$1.49K ﹤0.01%
40
+3
HTZWW
2493
Hertz Global Holdings Warrants
HTZWW
$214M
$1.47K ﹤0.01%
645
BAMD icon
2494
Brookstone Dividend Stock ETF
BAMD
$96.3M
$1.46K ﹤0.01%
47
-97
BDVL
2495
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
$1.45K ﹤0.01%
59
EWT icon
2496
iShares MSCI Taiwan ETF
EWT
$10.3B
$1.42K ﹤0.01%
20
-1
IPAY icon
2497
Amplify Mobile Payments ETF
IPAY
$151M
$1.41K ﹤0.01%
33
IGBH icon
2498
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$1.35K ﹤0.01%
56
+55
BSTP icon
2499
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.33K ﹤0.01%
37
PSCT icon
2500
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
$1.32K ﹤0.01%
22
-11
98 99
100
101 102