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
$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 16.13%
2 Financials 7.59%
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
KXI icon
1776
iShares Global Consumer Staples ETF
KXI
$991M
$71.6K ﹤0.01%
1,107
+87
IBTG icon
1777
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$70.8K ﹤0.01%
3,096
-20
SLX icon
1778
VanEck Steel ETF
SLX
$207M
$70.8K ﹤0.01%
834
-80
ASG
1779
Liberty All-Star Growth Fund
ASG
$339M
$70.6K ﹤0.01%
13,321
-553
SPHD icon
1780
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$70.6K ﹤0.01%
1,471
-794
VIOO icon
1781
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$70.4K ﹤0.01%
634
+266
BOCT icon
1782
Innovator US Equity Buffer ETF October
BOCT
$299M
$70.1K ﹤0.01%
+1,418
TDTF icon
1783
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$69.7K ﹤0.01%
2,910
+1,012
HEDJ icon
1784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$69.2K ﹤0.01%
1,304
GOVI icon
1785
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$68.4K ﹤0.01%
2,483
+2,160
PXH icon
1786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$68.1K ﹤0.01%
2,639
+1,888
JIVE icon
1787
JPMorgan International Value ETF
JIVE
$2.79B
$67.4K ﹤0.01%
839
+791
IGTR icon
1788
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.4M
$67.1K ﹤0.01%
+2,391
QDEF icon
1789
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$66.9K ﹤0.01%
826
PEY icon
1790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$66.8K ﹤0.01%
3,277
-4,069
KBWY icon
1791
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
$66.7K ﹤0.01%
4,325
+51
MAYM
1792
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$33M
$65.9K ﹤0.01%
2,046
-561
GPIQ icon
1793
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$65.3K ﹤0.01%
+1,236
JMBS icon
1794
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$65.1K ﹤0.01%
1,424
-510
APRH icon
1795
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
$65K ﹤0.01%
2,629
RES icon
1796
RPC Inc
RES
$1.55B
$64.6K ﹤0.01%
+11,879
WTAI icon
1797
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$64.4K ﹤0.01%
2,209
+431
BIZD icon
1798
VanEck BDC Income ETF
BIZD
$1.54B
$63.9K ﹤0.01%
4,509
-727
HYXF icon
1799
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$63.8K ﹤0.01%
1,351
-1,200
DBO icon
1800
Invesco DB Oil Fund
DBO
$421M
$63.8K ﹤0.01%
5,230
70 71
72
73 74