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 16.13%
2 Financials 7.59%
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
ZMAY
1851
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$33.5M
$49.9K ﹤0.01%
1,961
-695
XSVM icon
1852
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$49.5K ﹤0.01%
867
-54
SUSB icon
1853
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$49.4K ﹤0.01%
1,958
-90
PBE icon
1854
Invesco Biotechnology & Genome ETF
PBE
$251M
$49.3K ﹤0.01%
600
OIH icon
1855
VanEck Oil Services ETF
OIH
$2.12B
$48.4K ﹤0.01%
170
+147
DGRS icon
1856
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$48.3K ﹤0.01%
973
-68
EZM icon
1857
WisdomTree US MidCap Fund
EZM
$895M
$48.1K ﹤0.01%
719
BLGR
1858
Bluemonte Large Cap Growth ETF
BLGR
$234M
$47.9K ﹤0.01%
+1,635
XTL icon
1859
State Street SPDR S&P Telecom ETF
XTL
$667M
$47.5K ﹤0.01%
310
+53
ACIO icon
1860
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$47.4K ﹤0.01%
1,086
+781
SMOG icon
1861
VanEck Low Carbon Energy ETF
SMOG
$147M
$47.4K ﹤0.01%
366
-499
FLGB icon
1862
Franklin FTSE United Kingdom ETF
FLGB
$851M
$47.4K ﹤0.01%
1,404
-21
GLOF icon
1863
iShares Global Equity Factor ETF
GLOF
$183M
$47.3K ﹤0.01%
897
BSMQ icon
1864
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$47.3K ﹤0.01%
+2,000
YJUN icon
1865
FT Vest International Equity Buffer ETF June
YJUN
$132M
$47.2K ﹤0.01%
1,842
XSEP icon
1866
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$122M
$47.1K ﹤0.01%
1,112
KBWB icon
1867
Invesco KBW Bank ETF
KBWB
$5.37B
$46.4K ﹤0.01%
551
+37
FEZ icon
1868
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$46.2K ﹤0.01%
716
-108
PFLD icon
1869
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$46K ﹤0.01%
2,350
+504
BVAL
1870
Bluemonte Large Cap Value ETF
BVAL
$236M
$45.9K ﹤0.01%
+1,645
CGSM icon
1871
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$45.6K ﹤0.01%
+1,732
BBAX icon
1872
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.38B
$45.2K ﹤0.01%
803
+190
IBTH icon
1873
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$44.4K ﹤0.01%
1,978
+1,323
QTUM icon
1874
Defiance Quantum ETF
QTUM
$3.94B
$44.1K ﹤0.01%
402
-20
OCTM
1875
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$43.8K ﹤0.01%
+1,341
73 74
75
76 77