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
XBOC icon
1926
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
$58.5K ﹤0.01%
1,779
-56
EMGF icon
1927
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$58.5K ﹤0.01%
968
-53
DAUG icon
1928
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$58.4K ﹤0.01%
1,341
-566
XTL icon
1929
State Street SPDR S&P Telecom ETF
XTL
$833M
$58.3K ﹤0.01%
310
FDHY icon
1930
Fidelity High Yield Factor ETF
FDHY
$523M
$58.2K ﹤0.01%
1,200
ARKW icon
1931
ARK Web x.0 ETF
ARKW
$1.66B
$57.9K ﹤0.01%
480
-63
NANR icon
1932
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$57.6K ﹤0.01%
686
+230
KBWY icon
1933
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$57.6K ﹤0.01%
3,767
-558
VVR icon
1934
Invesco Senior Income Trust
VVR
$463M
$57.2K ﹤0.01%
17,750
+2,267
PXH icon
1935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$56.6K ﹤0.01%
2,104
-535
JVAL icon
1936
JPMorgan US Value Factor ETF
JVAL
$784M
$56.1K ﹤0.01%
+1,149
BIZD icon
1937
VanEck BDC Income ETF
BIZD
$1.55B
$56K ﹤0.01%
4,375
-134
SMB icon
1938
VanEck Short Muni ETF
SMB
$305M
$55.2K ﹤0.01%
3,192
+741
VCLT icon
1939
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$54.7K ﹤0.01%
732
+378
PHO icon
1940
Invesco Water Resources ETF
PHO
$1.99B
$54.2K ﹤0.01%
811
JQC icon
1941
Nuveen Credit Strategies Income Fund
JQC
$708M
$53.9K ﹤0.01%
+11,073
CMDT icon
1942
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$53.7K ﹤0.01%
1,664
-21,189
EXI icon
1943
iShares Global Industrials ETF
EXI
$1.34B
$53.7K ﹤0.01%
296
-227
HEEM icon
1944
iShares Currency Hedged MSCI Emerging Markets
HEEM
$263M
$52.9K ﹤0.01%
1,434
-13
BLUC
1945
Bluemonte Large Cap Core ETF
BLUC
$322M
$52.9K ﹤0.01%
1,970
MTBA icon
1946
Simplify MBS ETF
MTBA
$1.56B
$52.4K ﹤0.01%
1,059
-1,602
PBE icon
1947
Invesco Biotechnology & Genome ETF
PBE
$258M
$52.1K ﹤0.01%
658
+58
ITB icon
1948
iShares US Home Construction ETF
ITB
$2.56B
$51.9K ﹤0.01%
573
+355
BLOK icon
1949
Amplify Blockchain Technology ETF
BLOK
$1.28B
$51.5K ﹤0.01%
1,034
-26
JPIE icon
1950
JPMorgan Income ETF
JPIE
$9.06B
$51.4K ﹤0.01%
1,116
+509
76 77
78
79 80