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
PHK
1701
PIMCO High Income Fund
PHK
$847M
$139K ﹤0.01%
+29,970
XSD icon
1702
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$138K ﹤0.01%
424
+92
DDEC icon
1703
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$138K ﹤0.01%
3,116
-26
INCM icon
1704
Franklin Income Focus ETF
INCM
$1.52B
$138K ﹤0.01%
+4,787
AJAN icon
1705
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
$138K ﹤0.01%
4,978
+415
RSPG icon
1706
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$137K ﹤0.01%
1,256
-37
DTD icon
1707
WisdomTree US Total Dividend Fund
DTD
$1.6B
$137K ﹤0.01%
1,587
-4
CLSM icon
1708
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.1M
$136K ﹤0.01%
5,866
-4,807
FXO icon
1709
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$136K ﹤0.01%
2,425
+126
TFI icon
1710
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$136K ﹤0.01%
3,000
+237
TWO
1711
Two Harbors Investment
TWO
$1.3B
$134K ﹤0.01%
+11,719
RGP icon
1712
Resources Connection
RGP
$156M
$133K ﹤0.01%
35,582
+4,391
QCAP
1713
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$121M
$132K ﹤0.01%
5,520
-500
FSCO
1714
FS Credit Opportunities Corp
FSCO
$971M
$132K ﹤0.01%
25,942
+1
EES icon
1715
WisdomTree US SmallCap Earnings Fund
EES
$681M
$132K ﹤0.01%
2,274
-700
FNDE icon
1716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$132K ﹤0.01%
3,445
-113
UAUG icon
1717
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$131K ﹤0.01%
3,335
-389
FSEC icon
1718
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$130K ﹤0.01%
2,959
+1,639
DAPR icon
1719
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$130K ﹤0.01%
3,260
BUYW icon
1720
Main BuyWrite ETF
BUYW
$1.21B
$130K ﹤0.01%
9,205
-753
HYD icon
1721
VanEck High Yield Muni ETF
HYD
$4.3B
$130K ﹤0.01%
2,585
+380
COPX icon
1722
Global X Copper Miners ETF NEW
COPX
$7.32B
$129K ﹤0.01%
1,692
+1,243
DES icon
1723
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$129K ﹤0.01%
3,586
-1
PRF icon
1724
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$129K ﹤0.01%
2,711
-2,679
AHRT
1725
AH Realty Trust
AHRT
$510M
$128K ﹤0.01%
23,326
+3,408
67 68
69
70 71