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
PINK icon
2101
Simplify Health Care ETF
PINK
$263M
$24.6K ﹤0.01%
+730
BKCH icon
2102
Global X Blockchain ETF
BKCH
$332M
$24.6K ﹤0.01%
440
+20
DHDG
2103
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$24.5K ﹤0.01%
729
-57
USMF icon
2104
WisdomTree US Multifactor Fund
USMF
$353M
$24.4K ﹤0.01%
495
XPH icon
2105
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$24.4K ﹤0.01%
452
JPRE icon
2106
JPMorgan Realty Income ETF
JPRE
$480M
$24.4K ﹤0.01%
507
+223
IFLN
2107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$24.4K ﹤0.01%
1,358
+6
CDC icon
2108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$24.4K ﹤0.01%
341
MAGA icon
2109
Point Bridge America First ETF
MAGA
$30.1M
$24.3K ﹤0.01%
455
HEAL
2110
Global X Funds Global X HealthTech ETF
HEAL
$25.2M
$24.2K ﹤0.01%
1,017
-41
SPUT
2111
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
$24.2K ﹤0.01%
913
+11
RSPM icon
2112
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$24K ﹤0.01%
620
XPND icon
2113
First Trust Expanded Technology ETF
XPND
$39.5M
$24K ﹤0.01%
730
JULH icon
2114
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$24K ﹤0.01%
970
EWU icon
2115
iShares MSCI United Kingdom ETF
EWU
$3.42B
$23.9K ﹤0.01%
525
-208
BETZ icon
2116
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$23.8K ﹤0.01%
1,334
HYBB icon
2117
iShares BB Rated Corporate Bond ETF
HYBB
$420M
$23.8K ﹤0.01%
511
YLD icon
2118
Principal Active High Yield ETF
YLD
$542M
$23.6K ﹤0.01%
+1,243
ESPO icon
2119
VanEck Video Gaming and eSports ETF
ESPO
$238M
$23.3K ﹤0.01%
258
IWC icon
2120
iShares Micro-Cap ETF
IWC
$1.37B
$23.3K ﹤0.01%
146
+145
OVB icon
2121
Overlay Shares Core Bond ETF
OVB
$46.3M
$23.2K ﹤0.01%
1,130
+1,122
GOCT icon
2122
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$23.2K ﹤0.01%
600
+548
ISCV icon
2123
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$22.9K ﹤0.01%
330
VNQI icon
2124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$22.8K ﹤0.01%
514
-406
JMEE icon
2125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$22.7K ﹤0.01%
340
+11
83 84
85
86 87