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
SUSL icon
1801
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$97.7K ﹤0.01%
860
SCHI icon
1802
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$97.5K ﹤0.01%
4,300
-3,875
SMLF icon
1803
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$97.3K ﹤0.01%
1,290
-2,416
IMCB icon
1804
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$97.2K ﹤0.01%
1,166
FNDC icon
1805
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$97.1K ﹤0.01%
2,094
-225
LWLG icon
1806
Lightwave Logic
LWLG
$1.56B
$96.8K ﹤0.01%
13,771
+3,490
IAPR icon
1807
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$96.1K ﹤0.01%
3,033
+358
MCW
1808
DELISTED
Mister Car Wash
MCW
$96K ﹤0.01%
13,772
+2,364
SAUG icon
1809
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$96K ﹤0.01%
3,728
JPME icon
1810
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$95.6K ﹤0.01%
835
-23
IVLU icon
1811
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$95K ﹤0.01%
2,395
+349
IJUL icon
1812
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$94.9K ﹤0.01%
2,813
+326
MARW icon
1813
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.1M
$94.1K ﹤0.01%
2,759
-4
SLVP icon
1814
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$93.8K ﹤0.01%
2,646
-712
TUGN icon
1815
STF Tactical Growth & Income ETF
TUGN
$75.3M
$93.6K ﹤0.01%
4,080
COMP icon
1816
Compass
COMP
$5.76B
$92.9K ﹤0.01%
+12,711
DBP icon
1817
Invesco DB Precious Metals Fund
DBP
$258M
$92.4K ﹤0.01%
840
+68
BBUS icon
1818
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$92.2K ﹤0.01%
787
-720
PYZ icon
1819
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.3M
$92K ﹤0.01%
+768
GSY icon
1820
Invesco Ultra Short Duration ETF
GSY
$3.51B
$91.9K ﹤0.01%
1,833
+1,111
SYLD icon
1821
Cambria Shareholder Yield ETF
SYLD
$916M
$91.8K ﹤0.01%
1,218
-73
HGLB
1822
Highland Global Allocation Fund
HGLB
$184M
$91.6K ﹤0.01%
11,413
CGMS icon
1823
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$91.3K ﹤0.01%
+3,352
KXI icon
1824
iShares Global Consumer Staples ETF
KXI
$1B
$91.2K ﹤0.01%
1,361
+254
PPH icon
1825
VanEck Pharmaceutical ETF
PPH
$961M
$91.2K ﹤0.01%
878
71 72
73
74 75