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
RSPU icon
2026
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$37.9K ﹤0.01%
467
+3
RPG icon
2027
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$36.9K ﹤0.01%
790
GAUG icon
2028
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$36.8K ﹤0.01%
950
+358
FXI icon
2029
iShares China Large-Cap ETF
FXI
$5.45B
$36.6K ﹤0.01%
1,019
-1,490
RSPS icon
2030
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$36.4K ﹤0.01%
1,235
FPXI icon
2031
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$203M
$36.1K ﹤0.01%
585
SLI
2032
Standard Lithium
SLI
$846M
$36.1K ﹤0.01%
+10,576
LQIG
2033
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$36K ﹤0.01%
380
-506
EWY icon
2034
iShares MSCI South Korea ETF
EWY
$20.7B
$35.9K ﹤0.01%
292
-6
FPEI icon
2035
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$35.7K ﹤0.01%
1,878
+43
MXI icon
2036
iShares Global Materials ETF
MXI
$347M
$35.5K ﹤0.01%
334
HYBL icon
2037
State Street Blackstone High Income ETF
HYBL
$558M
$35.3K ﹤0.01%
1,269
-9
DJD icon
2038
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$35K ﹤0.01%
586
+112
SCHJ icon
2039
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$34.8K ﹤0.01%
1,409
JIVE icon
2040
JPMorgan International Value ETF
JIVE
$2.72B
$34.8K ﹤0.01%
406
-433
HYGV icon
2041
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$34.7K ﹤0.01%
866
-1,075
JULZ icon
2042
TrueShares Structured Outcome July ETF
JULZ
$33.6M
$34.3K ﹤0.01%
856
-131
BKIE icon
2043
BNY Mellon International Equity ETF
BKIE
$1.21B
$34.3K ﹤0.01%
367
+350
CWEN.A
2044
DELISTED
Clearway Energy Class A
CWEN.A
$34K ﹤0.01%
868
+103
DJAN icon
2045
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$33.9K ﹤0.01%
798
USAI icon
2046
Pacer American Energy Infrastructure ETF
USAI
$108M
$33.9K ﹤0.01%
+721
KBWB icon
2047
Invesco KBW Bank ETF
KBWB
$5.47B
$33.8K ﹤0.01%
428
-123
JULT icon
2048
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.5M
$33.7K ﹤0.01%
766
-45
NOVZ icon
2049
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$33.1K ﹤0.01%
780
-99
GTO icon
2050
Invesco Total Return Bond ETF
GTO
$2.3B
$33K ﹤0.01%
705
+234
80 81
82
83 84