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
ARKW icon
1751
ARK Web x.0 ETF
ARKW
$1.63B
$80.2K ﹤0.01%
543
-56
DDFS
1752
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$79.7K ﹤0.01%
3,762
+8
DBP icon
1753
Invesco DB Precious Metals Fund
DBP
$315M
$79.4K ﹤0.01%
772
-91
HYGV icon
1754
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$79.1K ﹤0.01%
1,941
-31
ZOCT
1755
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$78.5K ﹤0.01%
2,925
-15,468
FMTL
1756
First Trust Indxx Critical Metals ETF
FMTL
$18.7M
$78.2K ﹤0.01%
+2,682
SGDJ icon
1757
Sprott Junior Gold Miners ETF
SGDJ
$396M
$77.9K ﹤0.01%
+926
IVLU icon
1758
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$77.9K ﹤0.01%
2,046
-52
DAX icon
1759
Global X DAX Germany ETF
DAX
$272M
$77.8K ﹤0.01%
1,705
ICOW icon
1760
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$77.7K ﹤0.01%
2,010
+225
HDEF icon
1761
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$77.6K ﹤0.01%
2,504
DRLL icon
1762
Strive US Energy ETF
DRLL
$295M
$77.4K ﹤0.01%
2,714
-677
SLQD icon
1763
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$76.2K ﹤0.01%
1,504
-66
YSEP icon
1764
FT Vest International Equity Buffer ETF September
YSEP
$123M
$75.8K ﹤0.01%
2,912
EEMA icon
1765
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$75.7K ﹤0.01%
+805
KNOV
1766
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.3M
$75.1K ﹤0.01%
2,639
+1,495
IYG icon
1767
iShares US Financial Services ETF
IYG
$1.93B
$74.7K ﹤0.01%
809
+188
PNQI icon
1768
Invesco NASDAQ Internet ETF
PNQI
$586M
$74.3K ﹤0.01%
1,378
-132
VCEB icon
1769
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$74K ﹤0.01%
1,163
PMM
1770
Putnam Managed Municipal Income
PMM
$275M
$73.6K ﹤0.01%
11,735
XBJL icon
1771
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.3M
$73.1K ﹤0.01%
1,912
-2,406
HACK icon
1772
Amplify Cybersecurity ETF
HACK
$1.96B
$72.9K ﹤0.01%
907
JMST icon
1773
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$72.6K ﹤0.01%
1,426
+1,055
BF.A icon
1774
Brown-Forman Class A
BF.A
$11.9B
$72.6K ﹤0.01%
+2,758
ROBO icon
1775
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$72.2K ﹤0.01%
+1,041
69 70
71
72 73