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
SFY icon
1876
SoFi Select 500 ETF
SFY
$556M
$43.6K ﹤0.01%
330
GSIE icon
1877
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.16B
$43.6K ﹤0.01%
1,015
+251
MLPX icon
1878
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$43.5K ﹤0.01%
719
-37
USDU icon
1879
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$43.3K ﹤0.01%
1,680
SPFF icon
1880
Global X SuperIncome Preferred ETF
SPFF
$126M
$42.8K ﹤0.01%
4,589
-55,784
SMB icon
1881
VanEck Short Muni ETF
SMB
$302M
$42.7K ﹤0.01%
2,451
-50
AVES icon
1882
Avantis Emerging Markets Value ETF
AVES
$1.17B
$42.6K ﹤0.01%
731
+589
HYHG icon
1883
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$161M
$42.4K ﹤0.01%
658
-38
VNQI icon
1884
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$42.2K ﹤0.01%
920
+22
IWL icon
1885
iShares Russell Top 200 ETF
IWL
$2B
$41.6K ﹤0.01%
244
JULZ icon
1886
TrueShares Structured Outcome July ETF
JULZ
$19.8M
$41.6K ﹤0.01%
987
-311
SMMV icon
1887
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$41.5K ﹤0.01%
959
+72
FLJP icon
1888
Franklin FTSE Japan ETF
FLJP
$2.97B
$41.4K ﹤0.01%
1,202
+358
BUFF icon
1889
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$41.4K ﹤0.01%
830
-111
AGQI icon
1890
First Trust Active Global Quality Income ETF
AGQI
$57.5M
$41.2K ﹤0.01%
2,500
ILF icon
1891
iShares Latin America 40 ETF
ILF
$4.07B
$40.7K ﹤0.01%
1,338
+300
IGEB icon
1892
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$40K ﹤0.01%
876
-321
APRJ icon
1893
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.7M
$39.9K ﹤0.01%
1,619
KOPN icon
1894
Kopin
KOPN
$383M
$39.9K ﹤0.01%
17,035
+162
ICLN icon
1895
iShares Global Clean Energy ETF
ICLN
$2.03B
$39.7K ﹤0.01%
2,415
-67
DMAR icon
1896
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$39.4K ﹤0.01%
945
GII icon
1897
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$39.2K ﹤0.01%
+562
NFLT icon
1898
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$38.8K ﹤0.01%
+1,685
IHE icon
1899
iShares US Pharmaceuticals ETF
IHE
$1.02B
$38.7K ﹤0.01%
456
+133
XMLV icon
1900
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$38.6K ﹤0.01%
619
+1
74 75
76
77 78