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
FNOV icon
1776
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$109K ﹤0.01%
2,036
-131
VWOB icon
1777
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$109K ﹤0.01%
1,652
-886
DMXF icon
1778
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$108K ﹤0.01%
1,438
+1,431
JOBY icon
1779
Joby Aviation
JOBY
$9.39B
$108K ﹤0.01%
13,131
+499
DRLL icon
1780
Strive US Energy ETF
DRLL
$288M
$107K ﹤0.01%
2,714
ICLN icon
1781
iShares Global Clean Energy ETF
ICLN
$2.91B
$107K ﹤0.01%
5,852
+3,437
SPYX icon
1782
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$107K ﹤0.01%
2,012
PFFD icon
1783
Global X US Preferred ETF
PFFD
$2.14B
$106K ﹤0.01%
5,769
-3,943
LEGR icon
1784
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$106K ﹤0.01%
1,833
-123
DBO icon
1785
Invesco DB Oil Fund
DBO
$402M
$105K ﹤0.01%
5,360
+130
GMAY icon
1786
FT Vest US Equity Moderate Buffer ETF May
GMAY
$450M
$105K ﹤0.01%
2,548
+2,278
CGMU icon
1787
Capital Group Municipal Income ETF
CGMU
$6.1B
$104K ﹤0.01%
3,822
-408
SCHR icon
1788
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$102K ﹤0.01%
4,110
-69,275
JMBS icon
1789
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$102K ﹤0.01%
2,261
+837
FXZ icon
1790
First Trust Materials AlphaDEX Fund
FXZ
$427M
$102K ﹤0.01%
1,339
-261
IOCT icon
1791
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$101K ﹤0.01%
2,892
+306
CGHM
1792
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$101K ﹤0.01%
4,001
-453
XUSP icon
1793
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$101K ﹤0.01%
+2,289
OMFL icon
1794
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$101K ﹤0.01%
1,676
-42,793
IBDS icon
1795
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$100K ﹤0.01%
4,145
VAW icon
1796
Vanguard Materials ETF
VAW
$3.02B
$100K ﹤0.01%
444
+44
LRGG
1797
Nomura Focused Large Growth ETF
LRGG
$243M
$99.4K ﹤0.01%
+3,880
UJUN icon
1798
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.4M
$99.2K ﹤0.01%
2,664
-6
FOX icon
1799
Fox Class B
FOX
$25.2B
$99.1K ﹤0.01%
1,866
+50
RPHS icon
1800
Regents Park Hedged Market Strategy ETF
RPHS
$55.2M
$97.7K ﹤0.01%
10,080
-3,657
70 71
72
73 74