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
IBDW icon
2051
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$17.7K ﹤0.01%
836
+193
DHS icon
2052
WisdomTree US High Dividend Fund
DHS
$1.43B
$17.6K ﹤0.01%
173
-69
SNOV icon
2053
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$17.5K ﹤0.01%
708
RFIX
2054
Simplify Bond Bull ETF
RFIX
$64.8M
$17.5K ﹤0.01%
482
-251
FRDM icon
2055
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$17.5K ﹤0.01%
341
FLQM icon
2056
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$17.2K ﹤0.01%
305
-95
PCEF icon
2057
Invesco CEF Income Composite ETF
PCEF
$794M
$17.1K ﹤0.01%
859
-56
KBWP icon
2058
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$17.1K ﹤0.01%
134
EUSB icon
2059
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$17K ﹤0.01%
387
-4,535
AIA icon
2060
iShares Asia 50 ETF
AIA
$2.9B
$17K ﹤0.01%
174
DFJ icon
2061
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$16.8K ﹤0.01%
174
-104
OVS icon
2062
Overlay Shares Small Cap Equity ETF
OVS
$18.4M
$16.6K ﹤0.01%
466
SDG icon
2063
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$16.5K ﹤0.01%
196
-1,363
BBBL icon
2064
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.83M
$16.5K ﹤0.01%
341
-520
IBTO icon
2065
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$16.5K ﹤0.01%
+670
SMTH icon
2066
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$16.4K ﹤0.01%
631
+1
SCHK icon
2067
Schwab 1000 Index ETF
SCHK
$4.82B
$16.4K ﹤0.01%
501
AGZ icon
2068
iShares Agency Bond ETF
AGZ
$573M
$16.3K ﹤0.01%
148
-36
HYZD icon
2069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$16.1K ﹤0.01%
716
-550
BAMA icon
2070
Brookstone Active ETF
BAMA
$45.5M
$16K ﹤0.01%
+473
MLPA icon
2071
Global X MLP ETF
MLPA
$2.14B
$16K ﹤0.01%
330
+4
SJB icon
2072
ProShares Short High Yield
SJB
$42.5M
$15.9K ﹤0.01%
+1,042
BBEU icon
2073
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$15.8K ﹤0.01%
216
+156
MISL icon
2074
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$15.8K ﹤0.01%
370
+59
MSOS icon
2075
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$15.6K ﹤0.01%
3,310
81 82
83
84 85