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
EIS icon
2051
iShares MSCI Israel ETF
EIS
$924M
$32.5K ﹤0.01%
280
+16
CHGX icon
2052
AXS Change Finance ESG ETF
CHGX
$162M
$32.5K ﹤0.01%
1,211
VLU icon
2053
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$708M
$32.2K ﹤0.01%
150
STPZ icon
2054
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$31.7K ﹤0.01%
585
+2
JUNT icon
2055
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$35.5M
$31.6K ﹤0.01%
878
+551
IGLB icon
2056
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$31.3K ﹤0.01%
630
-12,007
FDTX icon
2057
Fidelity Disruptive Technology ETF
FDTX
$250M
$30.9K ﹤0.01%
838
RTH icon
2058
VanEck Retail ETF
RTH
$249M
$30.4K ﹤0.01%
121
-1,740
PLTY
2059
YieldMax PLTR Option Income Strategy ETF
PLTY
$339M
$30.2K ﹤0.01%
+782
IOO icon
2060
iShares Global 100 ETF
IOO
$8.68B
$30K ﹤0.01%
248
+12
FDEM icon
2061
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
$29.6K ﹤0.01%
936
+3
DVYE icon
2062
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$29.5K ﹤0.01%
857
SPGP icon
2063
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$29.1K ﹤0.01%
270
-610
BSCQ icon
2064
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$29.1K ﹤0.01%
1,489
BLTD
2065
Bluemonte Long Term Bond ETF
BLTD
$159M
$29K ﹤0.01%
1,148
BLST
2066
Bluemonte Short Term Bond ETF
BLST
$161M
$28.9K ﹤0.01%
1,153
PSCM icon
2067
Invesco S&P SmallCap Materials ETF
PSCM
$20.4M
$28.8K ﹤0.01%
290
+270
KOPN icon
2068
Kopin
KOPN
$999M
$28.6K ﹤0.01%
12,732
-4,303
FPWR
2069
First Trust EIP Power Solutions ETF
FPWR
$26M
$28.2K ﹤0.01%
755
KIE icon
2070
State Street SPDR S&P Insurance ETF
KIE
$464M
$27.6K ﹤0.01%
501
FDRR icon
2071
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$27.5K ﹤0.01%
468
NUKZ icon
2072
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$27.3K ﹤0.01%
415
+6
IAI icon
2073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$27.2K ﹤0.01%
165
+24
MART icon
2074
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.1M
$26.9K ﹤0.01%
700
+400
EDEN icon
2075
iShares MSCI Denmark ETF
EDEN
$196M
$26.8K ﹤0.01%
+256
81 82
83
84 85