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
IOCT icon
1726
Innovator International Developed Power Buffer ETF October
IOCT
$185M
$90.1K ﹤0.01%
2,586
+1,475
IFGL icon
1727
iShares International Developed Real Estate ETF
IFGL
$89.1M
$90.1K ﹤0.01%
3,903
-115
SYLD icon
1728
Cambria Shareholder Yield ETF
SYLD
$906M
$89.8K ﹤0.01%
1,291
-695
CGW icon
1729
Invesco S&P Global Water Index ETF
CGW
$1.03B
$88.9K ﹤0.01%
1,411
DOCT
1730
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$88.8K ﹤0.01%
2,005
FID icon
1731
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$143M
$88.5K ﹤0.01%
4,307
-40
HYLB icon
1732
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$87.8K ﹤0.01%
2,385
+4
QWLD
1733
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$87.4K ﹤0.01%
610
BBCA icon
1734
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$86.5K ﹤0.01%
930
+359
IBDT icon
1735
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$86.4K ﹤0.01%
+3,393
BUFZ icon
1736
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$85.8K ﹤0.01%
3,233
+2,684
PWV icon
1737
Invesco Large Cap Value ETF
PWV
$1.34B
$85.3K ﹤0.01%
1,282
+90
SJNK icon
1738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$85.2K ﹤0.01%
3,365
+424
BDBT
1739
Bluemonte Core Bond ETF
BDBT
$417M
$85K ﹤0.01%
+3,342
DMAY icon
1740
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$84.9K ﹤0.01%
1,877
LQIG icon
1741
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.7M
$84.8K ﹤0.01%
+886
DAUG icon
1742
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$84.6K ﹤0.01%
1,907
+1,250
KCE icon
1743
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$84.5K ﹤0.01%
563
-11
QDEC icon
1744
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$84.2K ﹤0.01%
2,587
-131
IJUL icon
1745
Innovator International Developed Power Buffer ETF July
IJUL
$210M
$83.3K ﹤0.01%
2,487
+1,308
PSI icon
1746
Invesco Semiconductors ETF
PSI
$1.19B
$83.1K ﹤0.01%
1,054
-23
VAW icon
1747
Vanguard Materials ETF
VAW
$2.96B
$83.1K ﹤0.01%
400
HTZ icon
1748
Hertz
HTZ
$1.29B
$82.8K ﹤0.01%
16,103
-7,069
IAPR icon
1749
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$82.5K ﹤0.01%
2,675
+1,418
SMMU icon
1750
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$80.7K ﹤0.01%
1,601
+1,467
68 69
70
71 72