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
BDBT
1851
Bluemonte Core Bond ETF
BDBT
$463M
$84.4K ﹤0.01%
3,342
PGX icon
1852
Invesco Preferred ETF
PGX
$3.79B
$83.8K ﹤0.01%
7,700
-4,086
FELG icon
1853
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$83.6K ﹤0.01%
2,229
-226
DMAY icon
1854
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$83.3K ﹤0.01%
1,853
-24
IDVO icon
1855
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$83.1K ﹤0.01%
2,053
+1,873
HYLB icon
1856
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$81.5K ﹤0.01%
2,255
-130
HDEF icon
1857
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$81.2K ﹤0.01%
2,504
NMFC icon
1858
New Mountain Finance
NMFC
$740M
$81.1K ﹤0.01%
10,448
-65
QDEC icon
1859
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$80.8K ﹤0.01%
2,569
-18
SPIP icon
1860
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$80.7K ﹤0.01%
3,102
-55,776
GUNR icon
1861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$79.3K ﹤0.01%
1,438
+849
RSPF icon
1862
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$78.6K ﹤0.01%
1,101
+331
BBCA icon
1863
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$78.4K ﹤0.01%
833
-97
XNTK icon
1864
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$78.1K ﹤0.01%
306
+286
ZOCT
1865
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$77.7K ﹤0.01%
2,906
-19
FCG icon
1866
First Trust Natural Gas ETF
FCG
$722M
$77.4K ﹤0.01%
2,444
-1,672
DBA icon
1867
Invesco DB Agriculture Fund
DBA
$1.18B
$77.2K ﹤0.01%
2,827
-1,381
SGDJ icon
1868
Sprott Junior Gold Miners ETF
SGDJ
$283M
$77.2K ﹤0.01%
897
-29
CALF icon
1869
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$77.1K ﹤0.01%
1,718
-617
KCE icon
1870
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$77K ﹤0.01%
559
-4
YSEP icon
1871
FT Vest International Equity Buffer ETF September
YSEP
$122M
$76.2K ﹤0.01%
2,912
IGRO icon
1872
iShares International Dividend Growth ETF
IGRO
$1.23B
$76K ﹤0.01%
907
+532
BF.A icon
1873
Brown-Forman Class A
BF.A
$12.2B
$76K ﹤0.01%
2,836
+78
KNOV
1874
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$108M
$75.6K ﹤0.01%
2,639
AMBP icon
1875
Ardagh Metal Packaging
AMBP
$2.35B
$75.4K ﹤0.01%
+18,628
73 74
75
76 77