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
FELV icon
1826
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$90.9K ﹤0.01%
2,603
+2,331
BBDC icon
1827
Barings BDC
BBDC
$873M
$90.8K ﹤0.01%
11,038
+483
FID icon
1828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$90.3K ﹤0.01%
4,313
+6
IBDU icon
1829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$90.3K ﹤0.01%
3,881
BLUX
1830
Bluemonte Dynamic Total Market ETF
BLUX
$541M
$90.2K ﹤0.01%
3,279
+1
QCLN icon
1831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$90.1K ﹤0.01%
1,939
-106
BRLN icon
1832
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$89.6K ﹤0.01%
+1,765
TMFG icon
1833
Motley Fool Global Opportunities ETF
TMFG
$355M
$89.4K ﹤0.01%
3,163
FBCV icon
1834
Fidelity Blue Chip Value ETF
FBCV
$164M
$89.4K ﹤0.01%
+2,484
PWV icon
1835
Invesco Large Cap Value ETF
PWV
$1.53B
$89.4K ﹤0.01%
1,282
PULS icon
1836
PGIM Ultra Short Bond ETF
PULS
$16.2B
$89.1K ﹤0.01%
+1,800
MLPX icon
1837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$88.5K ﹤0.01%
1,197
+478
QWLD
1838
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$88.2K ﹤0.01%
616
+6
IXP icon
1839
iShares Global Comm Services ETF
IXP
$583M
$87.7K ﹤0.01%
764
-49,413
FBRT
1840
Franklin BSP Realty Trust
FBRT
$660M
$87.5K ﹤0.01%
10,303
-649
ILCB icon
1841
iShares Morningstar US Equity ETF
ILCB
$1.25B
$87.3K ﹤0.01%
971
+670
DOCT
1842
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$87.1K ﹤0.01%
2,005
WTMF icon
1843
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$86.9K ﹤0.01%
2,191
-1,170
IBDT icon
1844
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$86.6K ﹤0.01%
3,418
+25
SHOC icon
1845
Strive US Semiconductor ETF
SHOC
$235M
$86.3K ﹤0.01%
1,199
-232
GII icon
1846
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$86.1K ﹤0.01%
1,133
+571
IBDV icon
1847
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$85.5K ﹤0.01%
3,906
-361
TDVI icon
1848
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$84.9K ﹤0.01%
3,197
+1,112
VTES icon
1849
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$84.9K ﹤0.01%
839
+253
NULG icon
1850
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$84.6K ﹤0.01%
+930
72 73
74
75 76