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
PGF icon
1926
Invesco Financial Preferred ETF
PGF
$738M
$33.2K ﹤0.01%
2,350
CHGX icon
1927
AXS Change Finance ESG ETF
CHGX
$140M
$32.9K ﹤0.01%
+1,211
ARKX icon
1928
ARK Space & Defense Innovation ETF
ARKX
$713M
$32.5K ﹤0.01%
1,122
-90
DNL icon
1929
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$32.5K ﹤0.01%
788
MXI icon
1930
iShares Global Materials ETF
MXI
$346M
$32.3K ﹤0.01%
334
EWU icon
1931
iShares MSCI United Kingdom ETF
EWU
$3.06B
$32.3K ﹤0.01%
733
+131
COPX icon
1932
Global X Copper Miners ETF NEW
COPX
$7.03B
$32.2K ﹤0.01%
449
+8
BALI icon
1933
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$32K ﹤0.01%
1,010
VLU icon
1934
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$31.6K ﹤0.01%
150
STPZ icon
1935
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$31.3K ﹤0.01%
583
+5
ACWX icon
1936
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$31.1K ﹤0.01%
463
+108
IGRO icon
1937
iShares International Dividend Growth ETF
IGRO
$1.19B
$31.1K ﹤0.01%
375
+317
NANR icon
1938
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$30.9K ﹤0.01%
456
-1
HEAL
1939
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
$30.9K ﹤0.01%
1,058
TCHP icon
1940
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$30.8K ﹤0.01%
+618
BBAG icon
1941
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$30.7K ﹤0.01%
662
+643
AESR icon
1942
Anfield US Equity Sector Rotation ETF
AESR
$148M
$30.7K ﹤0.01%
1,813
-1,437
KIE icon
1943
State Street SPDR S&P Insurance ETF
KIE
$435M
$30.1K ﹤0.01%
501
-2,100
IDMO icon
1944
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$30K ﹤0.01%
539
+291
IOO icon
1945
iShares Global 100 ETF
IOO
$7.81B
$29.9K ﹤0.01%
236
-135
DWM icon
1946
WisdomTree International Equity Fund
DWM
$654M
$29.4K ﹤0.01%
428
MARZ icon
1947
TrueShares Structured Outcome March ETF
MARZ
$16.2M
$29.4K ﹤0.01%
858
-236
JSML icon
1948
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$29.3K ﹤0.01%
398
+149
BLTD
1949
Bluemonte Long Term Bond ETF
BLTD
$144M
$29.2K ﹤0.01%
+1,148
BSCQ icon
1950
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$29.1K ﹤0.01%
1,489
76 77
78
79 80