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
FXU icon
1951
First Trust Utilities AlphaDEX Fund
FXU
$831M
$50.8K ﹤0.01%
1,024
-269
SMOG icon
1952
VanEck Low Carbon Energy ETF
SMOG
$142M
$50.8K ﹤0.01%
366
JOYT
1953
JPMorgan Equity and Options Total Return ETF
JOYT
$88.4M
$50.7K ﹤0.01%
+953
BB icon
1954
BlackBerry
BB
$5.51B
$50.6K ﹤0.01%
15,623
+25
IYG icon
1955
iShares US Financial Services ETF
IYG
$1.92B
$50.4K ﹤0.01%
609
-200
ZMAY
1956
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
$50.2K ﹤0.01%
1,961
FLAO icon
1957
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.43M
$49.6K ﹤0.01%
1,826
+44
FMDE icon
1958
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$49.6K ﹤0.01%
1,379
-69
XDSQ icon
1959
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$49.4K ﹤0.01%
1,247
-97
BCLO
1960
iShares BBB-B CLO Active ETF
BCLO
$74.5M
$49K ﹤0.01%
+1,000
GLOF icon
1961
iShares Global Equity Factor ETF
GLOF
$207M
$48.4K ﹤0.01%
929
+32
PCMM
1962
BondBloxx Private Credit CLO ETF
PCMM
$203M
$48.4K ﹤0.01%
+984
EZM icon
1963
WisdomTree US MidCap Fund
EZM
$894M
$48.4K ﹤0.01%
719
XDQQ icon
1964
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$48.3K ﹤0.01%
1,305
-82
PNQI icon
1965
Invesco NASDAQ Internet ETF
PNQI
$533M
$48.2K ﹤0.01%
1,078
-300
IEUR icon
1966
iShares Core MSCI Europe ETF
IEUR
$8.71B
$48K ﹤0.01%
683
-193
SPHD icon
1967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$47.7K ﹤0.01%
961
-510
YJUN icon
1968
FT Vest International Equity Buffer ETF June
YJUN
$127M
$47.4K ﹤0.01%
1,842
GSIE icon
1969
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$47.3K ﹤0.01%
1,096
+81
BSMQ icon
1970
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$47.3K ﹤0.01%
2,000
TDTF icon
1971
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$47.1K ﹤0.01%
1,952
-958
SDSI icon
1972
American Century Short Duration Strategic Income ETF
SDSI
$212M
$46.9K ﹤0.01%
+914
SUSB icon
1973
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$46.8K ﹤0.01%
1,869
-89
HYXF icon
1974
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$46.8K ﹤0.01%
1,011
-340
FLGB icon
1975
Franklin FTSE United Kingdom ETF
FLGB
$862M
$46.7K ﹤0.01%
1,344
-60
77 78
79
80 81