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
SLQD icon
2001
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$42.7K ﹤0.01%
846
-658
AGQI icon
2002
First Trust Active Global Quality Income ETF
AGQI
$54.9M
$42.6K ﹤0.01%
2,500
CGW icon
2003
Invesco S&P Global Water Index ETF
CGW
$995M
$41.8K ﹤0.01%
653
-758
SFY icon
2004
SoFi Select 500 ETF
SFY
$649M
$41.2K ﹤0.01%
330
MCHI icon
2005
iShares MSCI China ETF
MCHI
$6.26B
$41.2K ﹤0.01%
733
-175
ARKX icon
2006
ARK Space & Defense Innovation ETF
ARKX
$991M
$40.7K ﹤0.01%
1,386
+264
JXI icon
2007
iShares Global Utilities ETF
JXI
$323M
$40.5K ﹤0.01%
469
+355
EPI icon
2008
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$40.2K ﹤0.01%
984
+581
AESR icon
2009
Anfield US Equity Sector Rotation ETF
AESR
$165M
$40K ﹤0.01%
2,388
+575
BBAX icon
2010
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$39.9K ﹤0.01%
670
-133
FEZ icon
2011
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$39.8K ﹤0.01%
641
-75
APRJ icon
2012
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$39.7K ﹤0.01%
1,619
FLJP icon
2013
Franklin FTSE Japan ETF
FLJP
$3.68B
$39.4K ﹤0.01%
1,088
-114
XMLV icon
2014
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$39.2K ﹤0.01%
622
+3
IWL icon
2015
iShares Russell Top 200 ETF
IWL
$2.16B
$39.1K ﹤0.01%
244
HISF icon
2016
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95M
$39K ﹤0.01%
880
-489
IFEB icon
2017
Innovator International Developed Power Buffer ETF February
IFEB
$66.2M
$38.8K ﹤0.01%
+1,300
MPRO icon
2018
Monarch ProCap Index ETF
MPRO
$254M
$38.7K ﹤0.01%
+1,240
BALI icon
2019
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$38.7K ﹤0.01%
1,257
+247
FEBT icon
2020
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$38.7K ﹤0.01%
1,032
-337
TOCT
2021
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$19.6M
$38.6K ﹤0.01%
+1,470
BKMC icon
2022
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$642M
$38.6K ﹤0.01%
+350
UROY
2023
Uranium Royalty Corp
UROY
$453M
$38.6K ﹤0.01%
+10,576
VIOG icon
2024
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$38.5K ﹤0.01%
309
-114
JSML icon
2025
Janus Henderson Small Cap Growth Alpha ETF
JSML
$330M
$38.4K ﹤0.01%
549
+151
79 80
81
82 83