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
XSEP icon
1976
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$46.6K ﹤0.01%
1,112
IUS icon
1977
Invesco RAFI Strategic US ETF
IUS
$844M
$46.2K ﹤0.01%
797
+151
ILCV icon
1978
iShares Morningstar Value ETF
ILCV
$1.26B
$46.1K ﹤0.01%
+495
BVAL
1979
Bluemonte Large Cap Value ETF
BVAL
$266M
$46K ﹤0.01%
1,645
ACIO icon
1980
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$45.6K ﹤0.01%
1,087
+1
DEM icon
1981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$45.4K ﹤0.01%
914
+136
TCHP icon
1982
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$45.4K ﹤0.01%
1,028
+410
LIT icon
1983
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$45.3K ﹤0.01%
609
-2,218
PCY icon
1984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$45K ﹤0.01%
2,155
+1,123
ILF icon
1985
iShares Latin America 40 ETF
ILF
$4.19B
$44.4K ﹤0.01%
1,250
-88
ZJUL
1986
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$44.3K ﹤0.01%
1,523
-204
DYAI icon
1987
Dyadic International
DYAI
$25.9M
$44.1K ﹤0.01%
53,756
HYHG icon
1988
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$43.9K ﹤0.01%
690
+32
NWL icon
1989
Newell Brands
NWL
$1.58B
$43.7K ﹤0.01%
+12,749
SHYD icon
1990
VanEck Short High Yield Muni ETF
SHYD
$426M
$43.7K ﹤0.01%
1,928
-362
BLGR
1991
Bluemonte Large Cap Growth ETF
BLGR
$268M
$43.6K ﹤0.01%
1,635
AIVL icon
1992
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$43.4K ﹤0.01%
375
+339
EWC icon
1993
iShares MSCI Canada ETF
EWC
$5.3B
$43.4K ﹤0.01%
791
+675
IGEB icon
1994
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$43.3K ﹤0.01%
961
+85
PTF icon
1995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$43.2K ﹤0.01%
500
+330
OCTM
1996
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$43.1K ﹤0.01%
1,326
-15
XSVM icon
1997
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$43.1K ﹤0.01%
715
-152
SMMV icon
1998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$43.1K ﹤0.01%
987
+28
IBTI icon
1999
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$43K ﹤0.01%
1,929
+1,647
TOPT
2000
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
$42.9K ﹤0.01%
1,498
+1,497
78 79
80
81 82