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 16.14%
2 Financials 7.56%
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
DAPR icon
1626
FT Vest US Equity Deep Buffer ETF April
DAPR
$290M
$128K ﹤0.01%
3,260
IMTM icon
1627
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$128K ﹤0.01%
2,670
+459
WTMF icon
1628
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$128K ﹤0.01%
3,361
+1,109
AJAN icon
1629
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$127K ﹤0.01%
4,563
QQMG icon
1630
Invesco ESG NASDAQ 100 ETF
QQMG
$162M
$127K ﹤0.01%
2,990
+707
TFI icon
1631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$126K ﹤0.01%
2,763
+141
QHY
1632
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$207M
$126K ﹤0.01%
2,713
+884
UA icon
1633
Under Armour Class C
UA
$2.73B
$126K ﹤0.01%
+26,244
KAPR icon
1634
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$125K ﹤0.01%
3,558
-102
DFGX icon
1635
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$125K ﹤0.01%
2,374
+1,212
GPIX icon
1636
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$125K ﹤0.01%
+2,365
ACRE
1637
Ares Commercial Real Estate
ACRE
$284M
$123K ﹤0.01%
25,836
+1,847
EWJ icon
1638
iShares MSCI Japan ETF
EWJ
$18.6B
$123K ﹤0.01%
1,526
+149
ALIT icon
1639
Alight
ALIT
$488M
$123K ﹤0.01%
63,167
-1,450
SCHO icon
1640
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$123K ﹤0.01%
5,054
+477
SMAX
1641
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
$123K ﹤0.01%
4,551
-2,173
VIGI icon
1642
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$123K ﹤0.01%
1,340
-55
NVDY icon
1643
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$122K ﹤0.01%
8,324
+7,029
PRFZ icon
1644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$121K ﹤0.01%
2,642
-1
RPV icon
1645
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$121K ﹤0.01%
1,172
+398
DES icon
1646
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$120K ﹤0.01%
3,587
-286
KOMP icon
1647
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$119K ﹤0.01%
1,991
+314
FNOV icon
1648
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$119K ﹤0.01%
2,167
-531
FIVA
1649
Fidelity International Value Factor ETF
FIVA
$499M
$118K ﹤0.01%
3,446
+175
FOX icon
1650
Fox Class B
FOX
$23.1B
$118K ﹤0.01%
+1,816
64 65
66
67 68