AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,733
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

1
+$83.9M
2
+$52.8M
3
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1676
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$149K ﹤0.01%
+3,277
ACRE
1677
Ares Commercial Real Estate
ACRE
$277M
$149K ﹤0.01%
30,962
+5,126
EWJ icon
1678
iShares MSCI Japan ETF
EWJ
$21B
$148K ﹤0.01%
1,754
+228
AEG icon
1679
Aegon
AEG
$12.5B
$147K ﹤0.01%
20,284
IYH icon
1680
iShares US Healthcare ETF
IYH
$3.13B
$147K ﹤0.01%
2,388
-89,526
PDP icon
1681
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$147K ﹤0.01%
1,216
-12,895
ARKQ icon
1682
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$146K ﹤0.01%
1,300
-45
IBDR icon
1683
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$146K ﹤0.01%
6,019
+27
DDFS
1684
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$146K ﹤0.01%
6,900
+3,138
VGK icon
1685
Vanguard FTSE Europe ETF
VGK
$29.9B
$145K ﹤0.01%
1,756
+549
IDMO icon
1686
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$144K ﹤0.01%
2,622
+2,083
IETC icon
1687
iShares US Tech Independence Focused ETF
IETC
$779M
$143K ﹤0.01%
1,623
-8,973
SEVN
1688
Seven Hills Realty Trust
SEVN
$192M
$143K ﹤0.01%
17,432
+1,653
DBEF icon
1689
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$143K ﹤0.01%
2,900
+595
TBI
1690
Trueblue
TBI
$202M
$143K ﹤0.01%
36,583
+4,837
SKYY icon
1691
First Trust Cloud Computing ETF
SKYY
$2.97B
$143K ﹤0.01%
1,304
-4,629
KFEB
1692
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.2M
$142K ﹤0.01%
5,068
+4,334
BDN
1693
Brandywine Realty Trust
BDN
$551M
$142K ﹤0.01%
52,487
+7,378
JQUA icon
1694
JPMorgan US Quality Factor ETF
JQUA
$8B
$142K ﹤0.01%
2,312
-19,883
QQMG icon
1695
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$141K ﹤0.01%
3,572
+582
IDEC icon
1696
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$141K ﹤0.01%
4,333
-545
ISTB icon
1697
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$140K ﹤0.01%
2,895
+85
DFGX icon
1698
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$140K ﹤0.01%
2,671
+297
PATH icon
1699
UiPath
PATH
$5.85B
$140K ﹤0.01%
+12,576
LOWV icon
1700
AB US Low Volatility Equity ETF
LOWV
$200M
$139K ﹤0.01%
+1,885
66 67
68
69 70