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
CLOU icon
2101
Global X Cloud Computing ETF
CLOU
$218M
$13K ﹤0.01%
573
BBSC icon
2102
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$642M
$12.8K ﹤0.01%
+172
QQA
2103
Invesco QQQ Income Advantage ETF
QQA
$553M
$12.7K ﹤0.01%
240
DDTL
2104
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.2M
$12.4K ﹤0.01%
592
UYLD icon
2105
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$12.3K ﹤0.01%
240
-8
INTL icon
2106
Main International ETF
INTL
$194M
$12.3K ﹤0.01%
439
SILJ icon
2107
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$12.2K ﹤0.01%
440
+384
DRAI
2108
Draco Evolution AI ETF
DRAI
$20.5M
$12.1K ﹤0.01%
+400
BUFB icon
2109
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$12.1K ﹤0.01%
329
XC icon
2110
WisdomTree True Emerging Markets Fund
XC
$91.8M
$12K ﹤0.01%
370
GPTY
2111
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$63.8M
$12K ﹤0.01%
+282
BSCS icon
2112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$11.9K ﹤0.01%
580
-264
BBIB icon
2113
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$25.9M
$11.9K ﹤0.01%
120
JUNT icon
2114
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$11.9K ﹤0.01%
327
-200
BTGD
2115
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$74.4M
$11.8K ﹤0.01%
+344
ARKG icon
2116
ARK Genomic Revolution ETF
ARKG
$1.16B
$11.7K ﹤0.01%
404
+325
XHB icon
2117
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$11.7K ﹤0.01%
113
+23
XMAR icon
2118
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$11.7K ﹤0.01%
292
RWJ icon
2119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$11.7K ﹤0.01%
239
-15
STXK icon
2120
EA Series Trust Strive Small-Cap ETF
STXK
$71.3M
$11.6K ﹤0.01%
350
MART icon
2121
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$24.4M
$11.6K ﹤0.01%
300
-4,598
ARGT icon
2122
Global X MSCI Argentina ETF
ARGT
$765M
$11.6K ﹤0.01%
127
-18
HERO icon
2123
Global X Video Games & Esports ETF
HERO
$83M
$11.5K ﹤0.01%
388
-195
QJUN icon
2124
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$11.3K ﹤0.01%
355
-8,700
HEZU icon
2125
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
$11.2K ﹤0.01%
257
+35
83 84
85
86 87