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
QDEF icon
1901
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$65.9K ﹤0.01%
826
DFGR icon
1902
Dimensional Global Real Estate ETF
DFGR
$3.56B
$65.4K ﹤0.01%
2,461
+202
DDFD
1903
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$65.3K ﹤0.01%
3,450
+3,000
GOVI icon
1904
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$65.2K ﹤0.01%
2,390
-93
SUSA icon
1905
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$65K ﹤0.01%
492
-12,987
MOO icon
1906
VanEck Agribusiness ETF
MOO
$927M
$64.8K ﹤0.01%
767
APRH icon
1907
Innovator Premium Income 20 Barrier ETF April
APRH
$24.7M
$64.5K ﹤0.01%
2,629
IGR
1908
CBRE Global Real Estate Income Fund
IGR
$687M
$63.7K ﹤0.01%
14,500
GPIQ icon
1909
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$63.5K ﹤0.01%
1,283
+47
IPAC icon
1910
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$63.3K ﹤0.01%
827
BINT
1911
Bluemonte Global Equity ETF
BINT
$375M
$62.7K ﹤0.01%
2,192
SHYM
1912
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$62.6K ﹤0.01%
+2,842
CBTJ
1913
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$19.5M
$62.5K ﹤0.01%
+3,313
DEHP icon
1914
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$62.4K ﹤0.01%
1,847
+3
CTKB icon
1915
Cytek Biosciences
CTKB
$528M
$62K ﹤0.01%
+14,193
URG
1916
Ur-Energy
URG
$644M
$62K ﹤0.01%
41,590
+1,438
DWM icon
1917
WisdomTree International Equity Fund
DWM
$657M
$61.3K ﹤0.01%
877
+449
PJP icon
1918
Invesco Pharmaceuticals ETF
PJP
$345M
$61.2K ﹤0.01%
590
YEAR icon
1919
AB Ultra Short Income ETF
YEAR
$1.47B
$61.1K ﹤0.01%
+1,211
OPPE
1920
WisdomTree European Opportunities Fund
OPPE
$273M
$60.9K ﹤0.01%
1,134
+2
FTMA
1921
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
$60K ﹤0.01%
6,692
PTLC icon
1922
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$59.6K ﹤0.01%
1,136
DGT icon
1923
State Street SPDR Global Dow ETF
DGT
$616M
$59.3K ﹤0.01%
350
PEY icon
1924
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$59.3K ﹤0.01%
2,769
-508
ASG
1925
Liberty All-Star Growth Fund
ASG
$327M
$59.2K ﹤0.01%
12,461
-860
75 76
77
78 79