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
RSPH icon
1976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$26.4K ﹤0.01%
829
-149
GIGB icon
1977
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$837M
$26.4K ﹤0.01%
570
XPND icon
1978
First Trust Expanded Technology ETF
XPND
$51.2M
$26.4K ﹤0.01%
730
APRZ icon
1979
TrueShares Structured Outcome April ETF
APRZ
$15.4M
$26.3K ﹤0.01%
702
-208
JMOM icon
1980
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$26.2K ﹤0.01%
385
+264
ESML icon
1981
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$26.1K ﹤0.01%
567
NUKZ icon
1982
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$26K ﹤0.01%
+409
GNOV icon
1983
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$25.8K ﹤0.01%
649
+105
USMF icon
1984
WisdomTree US Multifactor Fund
USMF
$371M
$25.4K ﹤0.01%
495
IAI icon
1985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$25.3K ﹤0.01%
141
-14
XPH icon
1986
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$25.3K ﹤0.01%
452
IFLN
1987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$25.1K ﹤0.01%
1,352
+1,007
FIGB icon
1988
Fidelity Investment Grade Bond ETF
FIGB
$435M
$25.1K ﹤0.01%
578
+502
BUG icon
1989
Global X Cybersecurity ETF
BUG
$851M
$25.1K ﹤0.01%
824
+1
BSCT icon
1990
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$25K ﹤0.01%
1,326
+602
FPWR
1991
First Trust EIP Power Solutions ETF
FPWR
$22.4M
$24.9K ﹤0.01%
+755
PFFR icon
1992
InfraCap REIT Preferred ETF
PFFR
$109M
$24.7K ﹤0.01%
+1,370
SPUT
1993
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$13.5M
$24.6K ﹤0.01%
902
+10
JPIN icon
1994
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$24.4K ﹤0.01%
358
+7
AEMS
1995
Anfield Enhanced Market ETF
AEMS
$130M
$24.3K ﹤0.01%
2,346
+1,249
JULH icon
1996
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$24.2K ﹤0.01%
970
RWR icon
1997
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$24.1K ﹤0.01%
246
-507
HYBB icon
1998
iShares BB Rated Corporate Bond ETF
HYBB
$534M
$24.1K ﹤0.01%
511
+12
CWEN.A icon
1999
Clearway Energy Class A
CWEN.A
$4.25B
$24K ﹤0.01%
765
+97
IAT icon
2000
iShares US Regional Banks ETF
IAT
$580M
$23.8K ﹤0.01%
+432
78 79
80
81 82