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
IBDS icon
1701
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$101K ﹤0.01%
4,145
+3,725
SPGP icon
1702
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$100K ﹤0.01%
880
-518
GCOW icon
1703
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$99.9K ﹤0.01%
2,424
-68
UJUN icon
1704
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$99.9K ﹤0.01%
2,670
-96
VPL icon
1705
Vanguard FTSE Pacific ETF
VPL
$8.92B
$99.3K ﹤0.01%
1,098
+809
TTEC icon
1706
TTEC Holdings
TTEC
$132M
$99.2K ﹤0.01%
27,553
+614
SHOC icon
1707
Strive US Semiconductor ETF
SHOC
$154M
$98.2K ﹤0.01%
1,431
+374
PICK icon
1708
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$98K ﹤0.01%
1,908
-253
BBDC icon
1709
Barings BDC
BBDC
$862M
$96.9K ﹤0.01%
+10,555
NMFC icon
1710
New Mountain Finance
NMFC
$804M
$96.8K ﹤0.01%
10,513
-388
IMCB icon
1711
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$96.5K ﹤0.01%
1,166
-10
FCG icon
1712
First Trust Natural Gas ETF
FCG
$624M
$96.4K ﹤0.01%
4,116
-754
FXI icon
1713
iShares China Large-Cap ETF
FXI
$5.97B
$96.1K ﹤0.01%
2,509
-628
TMFG icon
1714
Motley Fool Global Opportunities ETF
TMFG
$351M
$95.4K ﹤0.01%
3,163
+9
FENI icon
1715
Fidelity Enhanced International ETF
FENI
$7.77B
$95.3K ﹤0.01%
2,605
+374
SAUG icon
1716
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
$95.1K ﹤0.01%
3,728
MARW icon
1717
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.2M
$94.9K ﹤0.01%
2,763
-1,112
IBDV icon
1718
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$94.2K ﹤0.01%
+4,267
IXC icon
1719
iShares Global Energy ETF
IXC
$2.24B
$93.8K ﹤0.01%
2,238
-206
JPME icon
1720
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$93.2K ﹤0.01%
858
BLUX
1721
Bluemonte Dynamic Total Market ETF
BLUX
$419M
$92K ﹤0.01%
+3,278
EXI icon
1722
iShares Global Industrials ETF
EXI
$1.21B
$91.8K ﹤0.01%
523
+233
QCLN icon
1723
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$91.2K ﹤0.01%
2,045
+290
IBDU icon
1724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$90.8K ﹤0.01%
3,881
+3,066
PPH icon
1725
VanEck Pharmaceutical ETF
PPH
$1.24B
$90.6K ﹤0.01%
878
-123
67 68
69
70 71