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
PFM icon
2501
Invesco Dividend Achievers ETF
PFM
$776M
$1.28K ﹤0.01%
25
BDYN
2502
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$1.24K ﹤0.01%
51
PBUS icon
2503
Invesco MSCI USA ETF
PBUS
$11.2B
$1.24K ﹤0.01%
+19
FLHY icon
2504
Franklin High Yield Corporate ETF
FLHY
$1.15B
$1.23K ﹤0.01%
51
HDGE icon
2505
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.3M
$1.22K ﹤0.01%
68
-80
MILN
2506
Global X Millennial Consumer ETF
MILN
$94.7M
$1.22K ﹤0.01%
30
KSA icon
2507
iShares MSCI Saudi Arabia ETF
KSA
$665M
$1.19K ﹤0.01%
30
-8
DRIV icon
2508
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$1.19K ﹤0.01%
39
-2
TIPZ icon
2509
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
$1.17K ﹤0.01%
22
DFNM icon
2510
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$1.15K ﹤0.01%
24
-114
FLIA icon
2511
Franklin International Aggregate Bond ETF
FLIA
$746M
$1.07K ﹤0.01%
53
DIG icon
2512
ProShares Ultra Energy
DIG
$77.8M
$1.07K ﹤0.01%
16
GCC icon
2513
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$1.05K ﹤0.01%
44
FLGV icon
2514
Franklin US Treasury Bond ETF
FLGV
$981M
$1.04K ﹤0.01%
51
-96
INTF icon
2515
iShares International Equity Factor ETF
INTF
$3.4B
$1.01K ﹤0.01%
26
+1
CQQQ icon
2516
Invesco China Technology ETF
CQQQ
$3.04B
$1.01K ﹤0.01%
22
COCHW icon
2517
Envoy Medical Warrant
COCHW
$708K
$1.01K ﹤0.01%
15,152
DGRE icon
2518
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$994 ﹤0.01%
30
FOWF
2519
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.2M
$971 ﹤0.01%
+30
URNJ icon
2520
Sprott Junior Uranium Miners ETF
URNJ
$366M
$967 ﹤0.01%
+33
RBIL
2521
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
$952 ﹤0.01%
19
DXD icon
2522
ProShares UltraShort Dow 30
DXD
$47.7M
$946 ﹤0.01%
43
-19
IDRV icon
2523
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$848 ﹤0.01%
22
IYK icon
2524
iShares US Consumer Staples ETF
IYK
$1.59B
$840 ﹤0.01%
12
-1
CMF icon
2525
iShares California Muni Bond ETF
CMF
$4.42B
$796 ﹤0.01%
14
99 100
101
102 103