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
HYBI
2551
NEOS Enhanced Income Credit Select ETF
HYBI
$225M
$396 ﹤0.01%
8
-680
NDOW
2552
Anydrus Advantage ETF
NDOW
$66.6M
$356 ﹤0.01%
13
CNBS icon
2553
Amplify Seymour Cannabis ETF
CNBS
$94.4M
$309 ﹤0.01%
14
RSEE icon
2554
Rareview Systematic Equity ETF
RSEE
$71.7M
$294 ﹤0.01%
9
BUZZ icon
2555
VanEck Social Sentiment ETF
BUZZ
$108M
$288 ﹤0.01%
10
FLRT icon
2556
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$278 ﹤0.01%
+6
RSPR icon
2557
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$249 ﹤0.01%
+7
MBS icon
2558
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$242 ﹤0.01%
+28
QMAR icon
2559
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$235 ﹤0.01%
7
SDOW icon
2560
ProShares UltraPro Short Dow 30
SDOW
$122M
$211 ﹤0.01%
6
YMAR icon
2561
FT Vest International Equity Moderate Buffer ETF March
YMAR
$147M
$191 ﹤0.01%
7
PAMC icon
2562
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.5M
$191 ﹤0.01%
4
JUNZ icon
2563
TrueShares Structured Outcome June ETF
JUNZ
$32.6M
$187 ﹤0.01%
6
GLDN
2564
Nicholas Gold Income ETF
GLDN
$2.33M
$182 ﹤0.01%
+10
GHTA icon
2565
Goose Hollow Tactical Allocation ETF
GHTA
$42.9M
$178 ﹤0.01%
6
URTH icon
2566
iShares MSCI World ETF
URTH
$7.92B
$178 ﹤0.01%
1
RTRE
2567
Rareview Total Return Bond ETF
RTRE
$55.4M
$175 ﹤0.01%
7
RDFI icon
2568
Rareview Dynamic Fixed Income ETF
RDFI
$78.1M
$115 ﹤0.01%
5
WABF icon
2569
Western Asset Bond ETF
WABF
$16.1M
$101 ﹤0.01%
4
+3
FLCA icon
2570
Franklin FTSE Canada ETF
FLCA
$741M
$98 ﹤0.01%
2
SQLV icon
2571
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.7M
$88 ﹤0.01%
+2
FLTB icon
2572
Fidelity Limited Term Bond ETF
FLTB
$401M
$73 ﹤0.01%
1
-62
OILK icon
2573
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$275M
$73 ﹤0.01%
1
PBD icon
2574
Invesco Global Clean Energy ETF
PBD
$217M
$72 ﹤0.01%
4
MAXI icon
2575
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$25.1M
$57 ﹤0.01%
6