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
SPHB icon
2026
Invesco S&P 500 High Beta ETF
SPHB
$629M
$20.7K ﹤0.01%
177
-112
XBAP icon
2027
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$20.6K ﹤0.01%
533
-88
GMF icon
2028
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$20.5K ﹤0.01%
148
FXG icon
2029
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$20.5K ﹤0.01%
338
+68
KFEB
2030
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$49.3M
$20K ﹤0.01%
734
XBJA icon
2031
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.5M
$19.8K ﹤0.01%
620
-106
EOCT icon
2032
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$19.6K ﹤0.01%
618
+210
GTOQ
2033
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$162M
$19.3K ﹤0.01%
852
-9
TBLL icon
2034
Invesco Short Term Treasury ETF
TBLL
$2.43B
$19.3K ﹤0.01%
183
+65
BOTZ icon
2035
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$19.2K ﹤0.01%
531
-893
JMTG
2036
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$19.2K ﹤0.01%
375
-51
STCE icon
2037
Schwab Crypto Thematic ETF
STCE
$222M
$19.1K ﹤0.01%
319
+174
THNQ icon
2038
ROBO Global Artificial Intelligence ETF
THNQ
$276M
$19K ﹤0.01%
+300
XTN icon
2039
State Street SPDR S&P Transportation ETF
XTN
$285M
$19K ﹤0.01%
208
+1
DIVY icon
2040
Sound Equity Dividend Income ETF
DIVY
$29.3M
$19K ﹤0.01%
719
+7
JHCB icon
2041
John Hancock Corporate Bond ETF
JHCB
$112M
$18.9K ﹤0.01%
880
CLIP icon
2042
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$18.7K ﹤0.01%
187
-325
TSLY icon
2043
YieldMax TSLA Option Income Strategy ETF
TSLY
$933M
$18.7K ﹤0.01%
497
-1
EPI icon
2044
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$18.7K ﹤0.01%
403
-76
AUGZ icon
2045
TrueShares Structured Outcome August ETF
AUGZ
$24.7M
$18.4K ﹤0.01%
435
-59
ESG icon
2046
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$18.2K ﹤0.01%
115
SPTB
2047
State Street SPDR Portfolio Treasury ETF
SPTB
$156M
$18K ﹤0.01%
+593
PIZ icon
2048
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$18K ﹤0.01%
367
-19
DNOV icon
2049
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$18K ﹤0.01%
368
BOXX icon
2050
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$17.8K ﹤0.01%
155
80 81
82
83 84