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
NOVZ icon
1901
TrueShares Structured Outcome November ETF
NOVZ
$2.4B
$38.6K ﹤0.01%
879
-387
NVDX icon
1902
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$470M
$38.3K ﹤0.01%
2,240
-2,207
JHSC icon
1903
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$37.5K ﹤0.01%
894
+87
METV icon
1904
Roundhill Ball Metaverse ETF
METV
$221M
$37.3K ﹤0.01%
1,987
+2
YMAX icon
1905
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$37.1K ﹤0.01%
3,715
+3,265
IUS icon
1906
Invesco RAFI Strategic US ETF
IUS
$718M
$36.9K ﹤0.01%
646
QGRW icon
1907
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$36.9K ﹤0.01%
629
RPG icon
1908
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$36.9K ﹤0.01%
790
-2,546
JULT icon
1909
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79.3M
$36.4K ﹤0.01%
811
-210
HYBL icon
1910
State Street Blackstone High Income ETF
HYBL
$574M
$36.3K ﹤0.01%
1,278
-27
DEM icon
1911
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$36.3K ﹤0.01%
778
+270
GSY icon
1912
Invesco Ultra Short Duration ETF
GSY
$3.42B
$36.3K ﹤0.01%
722
+97
RSPS icon
1913
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
$35.8K ﹤0.01%
1,235
-131
FPEI icon
1914
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$35.6K ﹤0.01%
1,835
-893
CLOX icon
1915
Panagram AAA CLO ETF
CLOX
$290M
$35.2K ﹤0.01%
1,379
-388
SCHJ icon
1916
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$725M
$35.1K ﹤0.01%
1,409
SKYX icon
1917
SKYX Platforms
SKYX
$264M
$34.7K ﹤0.01%
16,000
RSPU icon
1918
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$34.7K ﹤0.01%
464
-105
DJAN icon
1919
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$34.6K ﹤0.01%
798
-530
HYBI
1920
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$34.6K ﹤0.01%
688
FPXI icon
1921
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
$34.6K ﹤0.01%
585
-147
PSK icon
1922
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$34.5K ﹤0.01%
1,090
-210
FDTX icon
1923
Fidelity Disruptive Technology ETF
FDTX
$179M
$34.1K ﹤0.01%
838
VTWG icon
1924
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$33.7K ﹤0.01%
143
LWLG icon
1925
Lightwave Logic
LWLG
$638M
$33.3K ﹤0.01%
10,281
-350
75 76
77
78 79