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
UFEB icon
1601
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
$142K ﹤0.01%
3,852
-139
DDEC icon
1602
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$142K ﹤0.01%
3,142
SEVN
1603
Seven Hills Realty Trust
SEVN
$192M
$140K ﹤0.01%
15,779
+1,664
SGDM icon
1604
Sprott Gold Miners ETF
SGDM
$791M
$140K ﹤0.01%
+2,014
MARA icon
1605
Marathon Digital Holdings
MARA
$3.2B
$140K ﹤0.01%
+15,600
RPHS icon
1606
Regents Park Hedged Market Strategy ETF
RPHS
$50.4M
$140K ﹤0.01%
13,737
+129
FXO icon
1607
First Trust Financials AlphaDEX Fund
FXO
$1.9B
$139K ﹤0.01%
2,299
+537
TAN icon
1608
Invesco Solar ETF
TAN
$1.45B
$138K ﹤0.01%
2,814
+230
XMAG
1609
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
$138K ﹤0.01%
+6,112
ISTB icon
1610
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$137K ﹤0.01%
2,810
+1,867
DTD icon
1611
WisdomTree US Total Dividend Fund
DTD
$1.5B
$135K ﹤0.01%
1,591
+189
BILS icon
1612
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$135K ﹤0.01%
1,360
-167
IJAN icon
1613
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$135K ﹤0.01%
3,723
+1,208
UAA icon
1614
Under Armour
UAA
$2.68B
$135K ﹤0.01%
+27,073
MTBA icon
1615
Simplify MBS ETF
MTBA
$1.7B
$134K ﹤0.01%
2,661
-1,985
BITO icon
1616
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$134K ﹤0.01%
+10,989
SRET icon
1617
Global X SuperDividend REIT ETF
SRET
$215M
$133K ﹤0.01%
6,087
-445
PGX icon
1618
Invesco Preferred ETF
PGX
$3.93B
$132K ﹤0.01%
11,786
-598
AHRT
1619
AH Realty Trust, Inc.
AHRT
$470M
$132K ﹤0.01%
19,918
+35
BDN
1620
Brandywine Realty Trust
BDN
$523M
$132K ﹤0.01%
45,109
+7,147
FTQI icon
1621
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$741M
$131K ﹤0.01%
6,285
+4,417
GNR icon
1622
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.65B
$130K ﹤0.01%
2,093
+1,255
DLS icon
1623
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$130K ﹤0.01%
1,599
+217
FNDE icon
1624
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
$128K ﹤0.01%
3,558
+1,222
CRF
1625
Cornerstone Total Return Fund
CRF
$1.1B
$128K ﹤0.01%
16,014
+1,645
63 64
65
66 67