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
FIDI icon
2076
Fidelity International High Dividend ETF
FIDI
$284M
$15.5K ﹤0.01%
600
IPKW icon
2077
Invesco International BuyBack Achievers ETF
IPKW
$526M
$15.4K ﹤0.01%
278
+103
MORT icon
2078
VanEck Mortgage REIT Income ETF
MORT
$390M
$15.3K ﹤0.01%
1,455
+455
GVI icon
2079
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$15.2K ﹤0.01%
142
-115
DLAG
2080
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.8M
$15.2K ﹤0.01%
+487
IGF icon
2081
iShares Global Infrastructure ETF
IGF
$9.92B
$15K ﹤0.01%
245
+107
VEGI icon
2082
iShares MSCI Agriculture Producers ETF
VEGI
$113M
$15K ﹤0.01%
388
+33
JPSE icon
2083
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$14.9K ﹤0.01%
297
-15
DJUN icon
2084
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$14.8K ﹤0.01%
313
FCEF icon
2085
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73M
$14.6K ﹤0.01%
635
WFC.PRL icon
2086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$14.5K ﹤0.01%
12
INDA icon
2087
iShares MSCI India ETF
INDA
$8.86B
$14.4K ﹤0.01%
267
-83
TMAT icon
2088
Main Thematic Innovation ETF
TMAT
$192M
$14.4K ﹤0.01%
574
-448
SBIO icon
2089
ALPS Medical Breakthroughs ETF
SBIO
$133M
$14.3K ﹤0.01%
+280
HYGH icon
2090
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$14.3K ﹤0.01%
166
+128
EZA icon
2091
iShares MSCI South Africa ETF
EZA
$966M
$14.3K ﹤0.01%
208
-25
DGS icon
2092
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$14.3K ﹤0.01%
249
+1
MVV icon
2093
ProShares Ultra MidCap400
MVV
$138M
$13.7K ﹤0.01%
+197
FMAY icon
2094
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$13.6K ﹤0.01%
254
-203
OARK icon
2095
YieldMax Innovation Option Income Strategy ETF
OARK
$47.9M
$13.4K ﹤0.01%
368
+48
FICS icon
2096
First Trust International Developed Capital Strength ETF
FICS
$221M
$13.4K ﹤0.01%
333
+243
VSHY icon
2097
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$29.9M
$13.3K ﹤0.01%
609
-5
JPRE icon
2098
JPMorgan Realty Income ETF
JPRE
$493M
$13.3K ﹤0.01%
+284
RFG icon
2099
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$13.2K ﹤0.01%
+251
PTF icon
2100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$13K ﹤0.01%
170
-526
82 83
84
85 86