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
GMAY icon
2126
FT Vest US Equity Moderate Buffer ETF May
GMAY
$298M
$11.1K ﹤0.01%
270
+213
XTOC icon
2127
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.1M
$11.1K ﹤0.01%
+333
SMAY icon
2128
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
$11.1K ﹤0.01%
429
JTEK icon
2129
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$11K ﹤0.01%
122
-30
JETS icon
2130
US Global Jets ETF
JETS
$703M
$10.9K ﹤0.01%
+387
CAML icon
2131
Congress Large Cap Growth ETF
CAML
$325M
$10.8K ﹤0.01%
+284
EPOL icon
2132
iShares MSCI Poland ETF
EPOL
$594M
$10.8K ﹤0.01%
308
-19
RFLR
2133
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.5M
$10.8K ﹤0.01%
380
-511
WTPI
2134
WisdomTree Equity Premium Income Fund
WTPI
$436M
$10.7K ﹤0.01%
325
AQWA icon
2135
Global X Clean Water ETF
AQWA
$38.7M
$10.7K ﹤0.01%
569
FITE
2136
State Street SPDR S&P Kensho Future Security ETF
FITE
$113M
$10.7K ﹤0.01%
125
JHHY
2137
John Hancock High Yield ETF
JHHY
$71.5M
$10.3K ﹤0.01%
397
BAMU icon
2138
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
$10.2K ﹤0.01%
+407
INFL icon
2139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.2K ﹤0.01%
229
-88
DJIA icon
2140
Global X Dow 30 Covered Call ETF
DJIA
$165M
$10.1K ﹤0.01%
460
XHE icon
2141
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$10.1K ﹤0.01%
114
-5
TAIL icon
2142
Cambria Tail Risk ETF
TAIL
$167M
$10K ﹤0.01%
873
-160
EEMS icon
2143
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$9.99K ﹤0.01%
148
-8
UPRO icon
2144
ProShares UltraPro S&P 500
UPRO
$4.17B
$9.49K ﹤0.01%
82
FELV icon
2145
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$9.43K ﹤0.01%
272
+145
XRT icon
2146
State Street SPDR S&P Retail ETF
XRT
$619M
$9.3K ﹤0.01%
109
+81
USTB icon
2147
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$9.26K ﹤0.01%
+182
XMPT icon
2148
VanEck CEF Muni Income ETF
XMPT
$216M
$9.15K ﹤0.01%
+418
VTHR icon
2149
Vanguard Russell 3000 ETF
VTHR
$4.08B
$9.01K ﹤0.01%
30
+2
DYFI icon
2150
IDX Dynamic Fixed Income ETF
DYFI
$56.2M
$8.97K ﹤0.01%
389
84 85
86
87 88