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
OMFS icon
2526
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$770 ﹤0.01%
17
PSC icon
2527
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.11B
$745 ﹤0.01%
+13
INDS icon
2528
Pacer Industrial Real Estate ETF
INDS
$113M
$735 ﹤0.01%
+20
MAYW icon
2529
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$489M
$710 ﹤0.01%
21
PFIX icon
2530
Simplify Interest Rate Hedge ETF
PFIX
$210M
$702 ﹤0.01%
15
-9
OGIG icon
2531
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$694 ﹤0.01%
17
GMF icon
2532
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
$681 ﹤0.01%
5
-143
STOT icon
2533
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$660 ﹤0.01%
14
IBUY icon
2534
Amplify Online Retail ETF
IBUY
$115M
$650 ﹤0.01%
10
DIVZ icon
2535
Polen Dividend Income ETF
DIVZ
$247M
$649 ﹤0.01%
17
XTJA icon
2536
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$609 ﹤0.01%
20
SCIO icon
2537
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$599 ﹤0.01%
+29
EMNT icon
2538
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$594 ﹤0.01%
6
QTJA icon
2539
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$569 ﹤0.01%
20
JPEM icon
2540
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$559 ﹤0.01%
9
-37
YOLO icon
2541
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$523 ﹤0.01%
199
-1,270
BAMO icon
2542
Brookstone Opportunities ETF
BAMO
$48.6M
$509 ﹤0.01%
16
-160
BAMA icon
2543
Brookstone Active ETF
BAMA
$52M
$496 ﹤0.01%
15
-458
XSLV icon
2544
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$472 ﹤0.01%
10
BAMY icon
2545
Brookstone Yield ETF
BAMY
$45.4M
$465 ﹤0.01%
17
-101
BSVO icon
2546
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.28B
$457 ﹤0.01%
18
BUL icon
2547
Pacer US Cash Cows Growth ETF
BUL
$130M
$432 ﹤0.01%
+8
FDIV icon
2548
MarketDesk Focused US Dividend ETF
FDIV
$71M
$428 ﹤0.01%
16
ELD icon
2549
WisdomTree Emerging Markets Local Debt Fund
ELD
$133M
$417 ﹤0.01%
15
PALC icon
2550
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$414 ﹤0.01%
8
-20
100 101
102
103 104