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
$17.4B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,578
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.6M
3
+$76M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$61.5M
5
NVDA icon
NVIDIA
NVDA
+$51.1M

Top Sells

1
+$136M
2
+$76.5M
3
+$60.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

1 Technology 16.13%
2 Financials 7.57%
3 Consumer Discretionary 4.58%
4 Communication Services 4.57%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1526
JPMorgan Active Growth ETF
JGRO
$8.38B
$199K ﹤0.01%
2,146
+1,212
DFAS icon
1527
Dimensional US Small Cap ETF
DFAS
$12.9B
$198K ﹤0.01%
2,844
+180
JBLU icon
1528
JetBlue
JBLU
$1.67B
$196K ﹤0.01%
43,113
+9,295
FEBW icon
1529
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$191K ﹤0.01%
5,627
-652
HEQT icon
1530
Simplify Hedged Equity ETF
HEQT
$332M
$190K ﹤0.01%
5,932
-730
LRNZ icon
1531
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29.5M
$190K ﹤0.01%
3,984
+2,140
FEBM
1532
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$190K ﹤0.01%
6,244
LUMN icon
1533
Lumen
LUMN
$6.79B
$188K ﹤0.01%
24,188
-1,265
SCHI icon
1534
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$188K ﹤0.01%
8,175
-822
RWO icon
1535
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$187K ﹤0.01%
4,151
+63
NMAR
1536
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$186K ﹤0.01%
6,298
BBUS icon
1537
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$186K ﹤0.01%
1,507
+1,409
HLN icon
1538
Haleon
HLN
$45.7B
$185K ﹤0.01%
18,311
-1,885
PFFD icon
1539
Global X US Preferred ETF
PFFD
$2.21B
$184K ﹤0.01%
9,712
-1,401
LIT icon
1540
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$183K ﹤0.01%
2,827
-535
IGPT icon
1541
Invesco AI and Next Gen Software ETF
IGPT
$690M
$183K ﹤0.01%
3,082
DIVO icon
1542
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$182K ﹤0.01%
4,092
+1,388
RMM
1543
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$181K ﹤0.01%
13,300
SAN icon
1544
Banco Santander
SAN
$163B
$180K ﹤0.01%
15,355
+1,599
GNW icon
1545
Genworth Financial
GNW
$3.27B
$180K ﹤0.01%
19,911
+7,496
KJUL icon
1546
Innovator US Small Cap Power Buffer ETF July
KJUL
$131M
$179K ﹤0.01%
5,655
RING icon
1547
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$179K ﹤0.01%
2,425
+2,009
DIVB icon
1548
iShares Core Dividend ETF
DIVB
$1.27B
$178K ﹤0.01%
3,341
-127
GDE icon
1549
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$177K ﹤0.01%
2,875
+917
KRE icon
1550
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$177K ﹤0.01%
2,728
+406
60 61
62
63 64