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
GDXY
2001
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$301M
$23.6K ﹤0.01%
+1,472
FLBL icon
2002
Franklin Senior Loan ETF
FLBL
$885M
$23.4K ﹤0.01%
1,000
+308
URNM icon
2003
Sprott Uranium Miners ETF
URNM
$2.23B
$23.4K ﹤0.01%
+427
MAGA icon
2004
Point Bridge America First ETF
MAGA
$31.3M
$23.4K ﹤0.01%
455
QDIV icon
2005
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
$23.4K ﹤0.01%
674
GAUG icon
2006
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$23.2K ﹤0.01%
592
-87
CGCP icon
2007
Capital Group Core Plus Income ETF
CGCP
$7.11B
$22.9K ﹤0.01%
+1,012
JIRE icon
2008
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$22.8K ﹤0.01%
304
-61
ISCV icon
2009
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$22.6K ﹤0.01%
330
CDC icon
2010
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$22.5K ﹤0.01%
+341
PCY icon
2011
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$22.4K ﹤0.01%
1,032
+288
GTO icon
2012
Invesco Total Return Bond ETF
GTO
$1.96B
$22.3K ﹤0.01%
471
-40
GLDG
2013
GoldMining Inc
GLDG
$323M
$22.2K ﹤0.01%
17,780
-6,430
ULTY icon
2014
YieldMax Ultra Option Income Strategy ETF
ULTY
$897M
$22.2K ﹤0.01%
594
-196
GINN icon
2015
Goldman Sachs Innovate Equity ETF
GINN
$206M
$22K ﹤0.01%
+302
IMFL icon
2016
Invesco International Developed Dynamic Multifactor ETF
IMFL
$903M
$21.9K ﹤0.01%
734
+567
AGZD icon
2017
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
$21.8K ﹤0.01%
970
+178
FLJJ icon
2018
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.79M
$21.4K ﹤0.01%
668
-1,272
GOAU icon
2019
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$21.3K ﹤0.01%
500
JMEE icon
2020
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$21.2K ﹤0.01%
329
+259
RSPM icon
2021
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$21.1K ﹤0.01%
620
EPRF icon
2022
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.1M
$21.1K ﹤0.01%
1,200
ITB icon
2023
iShares US Home Construction ETF
ITB
$2.54B
$21K ﹤0.01%
218
-49
GRPM icon
2024
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$21K ﹤0.01%
175
-22
FAI
2025
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.1M
$21K ﹤0.01%
+511
79 80
81
82 83