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
QSPT icon
1651
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$118K ﹤0.01%
3,716
UHAL.B icon
1652
U-Haul Holding Co Series N
UHAL.B
$8.76B
$118K ﹤0.01%
2,518
-1,398
SOXQ icon
1653
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$117K ﹤0.01%
2,094
-209
DFEM icon
1654
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$117K ﹤0.01%
3,522
+895
LEGR icon
1655
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$116K ﹤0.01%
1,956
-45
CGMU icon
1656
Capital Group Municipal Income ETF
CGMU
$5.34B
$116K ﹤0.01%
+4,230
GMUB
1657
Goldman Sachs Municipal Income ETF
GMUB
$201M
$116K ﹤0.01%
+2,257
SLVP icon
1658
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
$115K ﹤0.01%
3,358
+1,037
XDEC icon
1659
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$115K ﹤0.01%
2,799
PSFF icon
1660
Pacer Swan SOS Fund of Funds ETF
PSFF
$560M
$114K ﹤0.01%
3,514
-376
BBJP icon
1661
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$114K ﹤0.01%
1,722
+268
CGHM
1662
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$113K ﹤0.01%
+4,454
VSGX icon
1663
Vanguard ESG International Stock ETF
VSGX
$5.81B
$113K ﹤0.01%
1,580
+972
SPYX icon
1664
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$113K ﹤0.01%
2,012
+92
PWB icon
1665
Invesco Large Cap Growth ETF
PWB
$1.51B
$113K ﹤0.01%
887
-71
HYD icon
1666
VanEck High Yield Muni ETF
HYD
$4.21B
$113K ﹤0.01%
2,205
+925
GDXJ icon
1667
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$113K ﹤0.01%
989
+695
DOGG icon
1668
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$112K ﹤0.01%
5,383
+118
EEMV icon
1669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$112K ﹤0.01%
1,746
-32
RSPN icon
1670
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$112K ﹤0.01%
1,972
IVOO icon
1671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$111K ﹤0.01%
993
+224
DBEF icon
1672
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$111K ﹤0.01%
2,305
+524
FBRT
1673
Franklin BSP Realty Trust
FBRT
$756M
$110K ﹤0.01%
+10,952
MARB icon
1674
First Trust Merger Arbitrage ETF
MARB
$38.3M
$109K ﹤0.01%
5,292
CONY icon
1675
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$108K ﹤0.01%
2,741
+956
65 66
67
68 69