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
FSEC icon
1826
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$58.3K ﹤0.01%
1,320
-884
FXU icon
1827
First Trust Utilities AlphaDEX Fund
FXU
$837M
$58.2K ﹤0.01%
1,293
+443
OPPE
1828
WisdomTree European Opportunities Fund
OPPE
$254M
$58.1K ﹤0.01%
1,132
+3
TDVI icon
1829
FT Vest Technology Dividend Target Income ETF
TDVI
$279M
$57.8K ﹤0.01%
2,085
PHO icon
1830
Invesco Water Resources ETF
PHO
$2.05B
$57.1K ﹤0.01%
811
UITB icon
1831
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$57K ﹤0.01%
+1,203
PFFA icon
1832
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$57K ﹤0.01%
+2,643
BLUC
1833
Bluemonte Large Cap Core ETF
BLUC
$251M
$56.5K ﹤0.01%
+1,970
XDSQ icon
1834
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$55.9K ﹤0.01%
1,344
-221
MOO icon
1835
VanEck Agribusiness ETF
MOO
$993M
$55.9K ﹤0.01%
767
+9
URG
1836
Ur-Energy
URG
$534M
$55.8K ﹤0.01%
+40,152
XDQQ icon
1837
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
$54.8K ﹤0.01%
1,387
-226
MCHI icon
1838
iShares MSCI China ETF
MCHI
$7.14B
$54.5K ﹤0.01%
908
-78
SNPE icon
1839
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$53.4K ﹤0.01%
855
+135
FMDE icon
1840
Fidelity Enhanced Mid Cap ETF
FMDE
$5.24B
$52.7K ﹤0.01%
1,448
+422
DISV icon
1841
Dimensional International Small Cap Value ETF
DISV
$4.47B
$52.7K ﹤0.01%
1,386
+134
SHYD icon
1842
VanEck Short High Yield Muni ETF
SHYD
$415M
$52.5K ﹤0.01%
2,290
+261
FEBT icon
1843
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$52.2K ﹤0.01%
1,369
-2,661
OVT icon
1844
Overlay Shares Short Term Bond ETF
OVT
$55.7M
$51.7K ﹤0.01%
2,353
+1
VIOG icon
1845
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$51.3K ﹤0.01%
423
+2
FLAO icon
1846
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$9.91M
$50.7K ﹤0.01%
1,782
-1,762
VVR icon
1847
Invesco Senior Income Trust
VVR
$474M
$50.6K ﹤0.01%
15,483
+6
DYAI icon
1848
Dyadic International
DYAI
$27.8M
$50.5K ﹤0.01%
53,756
HEEM icon
1849
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$50.3K ﹤0.01%
1,447
-32
ZJUL
1850
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$50.2K ﹤0.01%
1,727
-83,303
72 73
74
75 76