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
EFAS icon
2076
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.2M
$26.7K ﹤0.01%
+1,259
CLOX icon
2077
Panagram AAA CLO ETF
CLOX
$283M
$26.7K ﹤0.01%
1,042
-337
BUFC icon
2078
AB Conservative Buffer ETF
BUFC
$1.06B
$26.7K ﹤0.01%
+656
CVLC icon
2079
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$26.4K ﹤0.01%
+330
IVVM icon
2080
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$165M
$26.2K ﹤0.01%
767
-6
JHML icon
2081
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$26.1K ﹤0.01%
334
-2,802
GIGB icon
2082
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$26.1K ﹤0.01%
570
IEO icon
2083
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$26.1K ﹤0.01%
209
+150
WQTM
2084
WisdomTree Quantum Computing Fund
WQTM
$195M
$26K ﹤0.01%
+1,053
ARKG icon
2085
ARK Genomic Revolution ETF
ARKG
$1.26B
$25.9K ﹤0.01%
979
+575
SCYB icon
2086
Schwab High Yield Bond ETF
SCYB
$2.51B
$25.8K ﹤0.01%
994
+979
RWJ icon
2087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$25.8K ﹤0.01%
512
+273
FXD icon
2088
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$25.8K ﹤0.01%
403
MBCE
2089
Monarch Blue Chips Elite Index ETF
MBCE
$170M
$25.8K ﹤0.01%
+747
GSUS icon
2090
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$25.6K ﹤0.01%
286
EVSD
2091
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$25.5K ﹤0.01%
+500
NFRA icon
2092
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$25.3K ﹤0.01%
395
+330
RSPH icon
2093
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$25.1K ﹤0.01%
830
+1
JPIN icon
2094
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$25K ﹤0.01%
351
-7
DMAR icon
2095
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$24.9K ﹤0.01%
587
-358
FIGB icon
2096
Fidelity Investment Grade Bond ETF
FIGB
$499M
$24.8K ﹤0.01%
577
-1
QDIV icon
2097
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
$24.8K ﹤0.01%
674
EWN icon
2098
iShares MSCI Netherlands ETF
EWN
$531M
$24.8K ﹤0.01%
+431
MARZ icon
2099
TrueShares Structured Outcome March ETF
MARZ
$30.6M
$24.7K ﹤0.01%
751
-107
RSPA
2100
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$859M
$24.6K ﹤0.01%
+492
82 83
84
85 86