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
DBA icon
1676
Invesco DB Agriculture Fund
DBA
$765M
$107K ﹤0.01%
4,208
+99
XSD icon
1677
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$107K ﹤0.01%
332
+47
EJUL icon
1678
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$106K ﹤0.01%
3,590
+1,096
TLTW icon
1679
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$106K ﹤0.01%
4,679
+1,654
PTNQ icon
1680
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$106K ﹤0.01%
1,344
+600
BLES icon
1681
Inspire Global Hope ETF
BLES
$137M
$105K ﹤0.01%
2,441
-8
ITM icon
1682
VanEck Intermediate Muni ETF
ITM
$2.2B
$105K ﹤0.01%
2,229
+1,154
EJAN icon
1683
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$105K ﹤0.01%
3,108
+971
POWA icon
1684
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$104K ﹤0.01%
1,160
-153
SPRX icon
1685
Spear Alpha ETF
SPRX
$144M
$104K ﹤0.01%
+2,710
SUSL icon
1686
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$104K ﹤0.01%
860
-691
HGLB
1687
Highland Global Allocation Fund
HGLB
$203M
$104K ﹤0.01%
+11,413
MPT
1688
Medical Properties Trust
MPT
$3.29B
$104K ﹤0.01%
20,796
-5,365
FXZ icon
1689
First Trust Materials AlphaDEX Fund
FXZ
$328M
$104K ﹤0.01%
1,600
-74
CALF icon
1690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$104K ﹤0.01%
2,335
+424
TUGN icon
1691
STF Tactical Growth & Income ETF
TUGN
$68.5M
$103K ﹤0.01%
+4,080
FNDC icon
1692
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$103K ﹤0.01%
2,319
+60
RSPG icon
1693
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$103K ﹤0.01%
1,293
+106
FELG icon
1694
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$102K ﹤0.01%
2,455
-2,137
LRGF icon
1695
iShares US Equity Factor ETF
LRGF
$3.04B
$102K ﹤0.01%
1,472
+1,130
BUFQ icon
1696
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$102K ﹤0.01%
2,843
EXG icon
1697
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$102K ﹤0.01%
+10,684
BJAN icon
1698
Innovator US Equity Buffer ETF January
BJAN
$362M
$102K ﹤0.01%
1,844
-10
BMAR icon
1699
Innovator US Equity Buffer ETF March
BMAR
$179M
$101K ﹤0.01%
1,904
-148
VGK icon
1700
Vanguard FTSE Europe ETF
VGK
$30B
$101K ﹤0.01%
1,207
-72
66 67
68
69 70