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
SETM icon
1726
Sprott Energy Transition Materials ETF
SETM
$598M
$128K ﹤0.01%
+3,876
SIXF icon
1727
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.5M
$128K ﹤0.01%
4,072
-1,367
FENI icon
1728
Fidelity Enhanced International ETF
FENI
$9.57B
$128K ﹤0.01%
3,436
+831
BULL
1729
Webull Corp
BULL
$2.98B
$128K ﹤0.01%
+26,586
FIVA
1730
Fidelity International Value Factor ETF
FIVA
$540M
$127K ﹤0.01%
3,647
+201
IMTM icon
1731
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$126K ﹤0.01%
2,627
-43
VSGX icon
1732
Vanguard ESG International Stock ETF
VSGX
$6.41B
$126K ﹤0.01%
1,753
+173
BLES icon
1733
Inspire Global Hope ETF
BLES
$155M
$125K ﹤0.01%
2,823
+382
RDW icon
1734
Redwire
RDW
$3.67B
$124K ﹤0.01%
+14,626
FXR icon
1735
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$124K ﹤0.01%
1,514
-3,445
PICK icon
1736
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$123K ﹤0.01%
2,178
+270
ROBT icon
1737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$123K ﹤0.01%
2,669
-168
KAPR icon
1738
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$121K ﹤0.01%
3,344
-214
PRFZ icon
1739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$121K ﹤0.01%
2,642
BBJP icon
1740
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$121K ﹤0.01%
1,750
+28
GDE icon
1741
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$552M
$120K ﹤0.01%
1,905
-970
DOGG icon
1742
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.7M
$119K ﹤0.01%
5,503
+120
TSPA icon
1743
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$119K ﹤0.01%
2,918
-459
EJUL icon
1744
Innovator Emerging Markets Power Buffer ETF July
EJUL
$139M
$119K ﹤0.01%
3,989
+399
GNW icon
1745
Genworth Financial
GNW
$3.32B
$119K ﹤0.01%
14,675
-5,236
QHY
1746
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$119K ﹤0.01%
2,614
-99
TAFI icon
1747
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$119K ﹤0.01%
+4,710
STAX
1748
Nomura Tax-Free USA Short Term ETF
STAX
$7.62M
$118K ﹤0.01%
+4,633
VSDM
1749
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$117K ﹤0.01%
+1,538
EJAN icon
1750
Innovator Emerging Markets Power Buffer ETF January
EJAN
$153M
$117K ﹤0.01%
3,442
+334
68 69
70
71 72