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
WTAI icon
1876
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$590M
$75.3K ﹤0.01%
2,668
+459
CGCB icon
1877
Capital Group Core Bond ETF
CGCB
$5.16B
$73.6K ﹤0.01%
+2,802
HTZ icon
1878
Hertz
HTZ
$1.61B
$72.8K ﹤0.01%
15,787
-316
VIOO icon
1879
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$72.4K ﹤0.01%
630
-4
PMM
1880
Putnam Managed Municipal Income
PMM
$266M
$72.2K ﹤0.01%
11,735
DAX icon
1881
Global X DAX Germany ETF
DAX
$245M
$71.9K ﹤0.01%
1,705
SLX icon
1882
VanEck Steel ETF
SLX
$196M
$71.8K ﹤0.01%
782
-52
SNPE icon
1883
Xtrackers S&P 500 ESG ETF
SNPE
$2.7B
$71.6K ﹤0.01%
1,203
+348
BUFF icon
1884
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$71.6K ﹤0.01%
1,449
+619
IBTG icon
1885
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$70.9K ﹤0.01%
3,096
SCHK icon
1886
Schwab 1000 Index ETF
SCHK
$5.55B
$69.3K ﹤0.01%
2,212
+1,711
HNDL icon
1887
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$69.1K ﹤0.01%
+3,165
EEMA icon
1888
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$69K ﹤0.01%
721
-84
DGS icon
1889
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$69K ﹤0.01%
1,147
+898
VTEI icon
1890
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$68.3K ﹤0.01%
+683
HEDJ icon
1891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$68.2K ﹤0.01%
1,304
BOCT icon
1892
Innovator US Equity Buffer ETF October
BOCT
$296M
$68K ﹤0.01%
1,418
IGTR icon
1893
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$54.3M
$67.8K ﹤0.01%
2,391
HYGW icon
1894
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
$67.7K ﹤0.01%
2,294
-2,809
GNOV icon
1895
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$67.6K ﹤0.01%
1,736
+1,087
HTRB icon
1896
Hartford Total Return Bond ETF
HTRB
$2.27B
$67.5K ﹤0.01%
+2,000
IBTH icon
1897
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$67.2K ﹤0.01%
2,997
+1,019
IHE icon
1898
iShares US Pharmaceuticals ETF
IHE
$922M
$67.2K ﹤0.01%
775
+319
ROBO icon
1899
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$67.1K ﹤0.01%
980
-61
MAYM
1900
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$32.9M
$66K ﹤0.01%
2,046
74 75
76
77 78