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
DXJ icon
1801
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$63.8K ﹤0.01%
442
-67
IGR
1802
CBRE Global Real Estate Income Fund
IGR
$724M
$63.5K ﹤0.01%
14,500
MCW icon
1803
Mister Car Wash
MCW
$2.3B
$63.4K ﹤0.01%
+11,408
PTLC icon
1804
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$63.1K ﹤0.01%
1,136
+1,082
USA icon
1805
Liberty All-Star Equity Fund
USA
$1.72B
$62.9K ﹤0.01%
10,020
BINT
1806
Bluemonte Global Equity ETF
BINT
$290M
$62.2K ﹤0.01%
+2,192
IEUR icon
1807
iShares Core MSCI Europe ETF
IEUR
$7.2B
$62.2K ﹤0.01%
876
+487
HISF icon
1808
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.4M
$61.9K ﹤0.01%
1,369
+11
PJP icon
1809
Invesco Pharmaceuticals ETF
PJP
$403M
$61.7K ﹤0.01%
590
XBOC icon
1810
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$61.6K ﹤0.01%
1,835
-101
JHEM icon
1811
John Hancock Multifactor Emerging Markets ETF
JHEM
$679M
$61.2K ﹤0.01%
1,861
+263
IPAC icon
1812
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$60.5K ﹤0.01%
827
RSPF icon
1813
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$60.5K ﹤0.01%
770
+122
BLOK icon
1814
Amplify Blockchain Technology ETF
BLOK
$985M
$60.3K ﹤0.01%
1,060
-34
FTMA
1815
Franklin Massachusetts Municipal Income ETF
FTMA
$253M
$60.3K ﹤0.01%
+6,692
AVDS icon
1816
Avantis International Small Cap Equity ETF
AVDS
$239M
$60K ﹤0.01%
859
+732
DFGR icon
1817
Dimensional Global Real Estate ETF
DFGR
$3.29B
$59.7K ﹤0.01%
2,259
+158
VTES icon
1818
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$59.5K ﹤0.01%
+586
SEER icon
1819
Seer Inc
SEER
$100M
$59.5K ﹤0.01%
+32,513
DEHP icon
1820
Dimensional Emerging Markets High Profitability ETF
DEHP
$352M
$59.5K ﹤0.01%
1,844
+3
FDHY icon
1821
Fidelity High Yield Factor ETF
FDHY
$504M
$59.2K ﹤0.01%
1,200
-950
BB icon
1822
BlackBerry
BB
$2.03B
$59.1K ﹤0.01%
15,598
EMGF icon
1823
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$59.1K ﹤0.01%
1,021
+66
URA icon
1824
Global X Uranium ETF
URA
$6.78B
$58.7K ﹤0.01%
1,373
-560
DGT icon
1825
State Street SPDR Global Dow ETF
DGT
$538M
$58.3K ﹤0.01%
350
71 72
73
74 75