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
BLST
1951
Bluemonte Short Term Bond ETF
BLST
$147M
$29.1K ﹤0.01%
+1,153
EIS icon
1952
iShares MSCI Israel ETF
EIS
$899M
$29K ﹤0.01%
264
+22
MBSD icon
1953
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.6M
$29K ﹤0.01%
+1,396
EWY icon
1954
iShares MSCI South Korea ETF
EWY
$15B
$29K ﹤0.01%
298
+262
FDEM icon
1955
Fidelity Emerging Markets Multifactor ETF
FDEM
$450M
$28.8K ﹤0.01%
+933
FDRR icon
1956
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$28.6K ﹤0.01%
468
-20
ILCB icon
1957
iShares Morningstar US Equity ETF
ILCB
$1.14B
$28.4K ﹤0.01%
301
JPIE icon
1958
JPMorgan Income ETF
JPIE
$8.11B
$28.1K ﹤0.01%
607
+192
BBMC icon
1959
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$28.1K ﹤0.01%
+263
FCVT icon
1960
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$28.1K ﹤0.01%
652
BETZ icon
1961
Roundhill Sports Betting & iGaming ETF
BETZ
$52.2M
$28K ﹤0.01%
1,334
+2
MOTI icon
1962
VanEck Morningstar International Moat ETF
MOTI
$193M
$27.7K ﹤0.01%
754
+714
FXD icon
1963
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$27.6K ﹤0.01%
403
XISE icon
1964
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$53.9M
$27.5K ﹤0.01%
905
-9
DJD icon
1965
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$27.1K ﹤0.01%
474
GUNR icon
1966
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$27K ﹤0.01%
589
-183
GSUS icon
1967
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.9B
$27K ﹤0.01%
+286
IVVM icon
1968
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
$26.9K ﹤0.01%
773
+5
VCLT icon
1969
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$26.9K ﹤0.01%
354
-132
BKCH icon
1970
Global X Blockchain ETF
BKCH
$225M
$26.8K ﹤0.01%
420
+351
DHDG
1971
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$26.7K ﹤0.01%
786
+57
ESPO icon
1972
VanEck Video Gaming and eSports ETF
ESPO
$271M
$26.7K ﹤0.01%
258
+65
EZU icon
1973
iShare MSCI Eurozone ETF
EZU
$9.4B
$26.7K ﹤0.01%
417
-4
QYLG icon
1974
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$26.7K ﹤0.01%
980
+130
DVYE icon
1975
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$26.7K ﹤0.01%
857
77 78
79
80 81