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
HACK icon
1751
Amplify Cybersecurity ETF
HACK
$2.41B
$116K ﹤0.01%
1,549
+642
PMIO
1752
PGIM Municipal Income Opportunities ETF
PMIO
$47.1M
$116K ﹤0.01%
+2,302
GDXJ icon
1753
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$116K ﹤0.01%
967
-22
IXG icon
1754
iShares Global Financials ETF
IXG
$542M
$116K ﹤0.01%
1,017
-2,216
EVUS icon
1755
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$116K ﹤0.01%
3,643
-1,651
KOMP icon
1756
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$116K ﹤0.01%
1,981
-10
BKAG icon
1757
BNY Mellon Core Bond ETF
BKAG
$2.11B
$115K ﹤0.01%
2,715
+2,656
CRF
1758
Cornerstone Total Return Fund
CRF
$1.17B
$114K ﹤0.01%
16,439
+425
DIVB icon
1759
iShares Core Dividend ETF
DIVB
$1.45B
$114K ﹤0.01%
2,112
-1,229
RITM icon
1760
Rithm Capital
RITM
$5.1B
$114K ﹤0.01%
+12,010
QSPT icon
1761
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$114K ﹤0.01%
3,716
IVOO icon
1762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$114K ﹤0.01%
994
+1
RSPN icon
1763
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$114K ﹤0.01%
1,972
SCMB icon
1764
Schwab Municipal Bond ETF
SCMB
$3.85B
$113K ﹤0.01%
4,454
-6,408
RES icon
1765
RPC Inc
RES
$1.51B
$113K ﹤0.01%
15,957
+4,078
POWA icon
1766
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$113K ﹤0.01%
1,309
+149
PSFF icon
1767
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$113K ﹤0.01%
3,514
BSCT icon
1768
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$112K ﹤0.01%
6,020
+4,694
RPV icon
1769
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$112K ﹤0.01%
1,046
-126
XDEC icon
1770
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$112K ﹤0.01%
2,771
-28
PWB icon
1771
Invesco Large Cap Growth ETF
PWB
$2.06B
$112K ﹤0.01%
887
WU icon
1772
Western Union
WU
$2.34B
$112K ﹤0.01%
+12,790
PSI icon
1773
Invesco Semiconductors ETF
PSI
$2.4B
$110K ﹤0.01%
1,166
+112
SMAX
1774
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
$109K ﹤0.01%
4,069
-482
EEMV icon
1775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$109K ﹤0.01%
1,680
-66
69 70
71
72 73