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
WCMI
2126
First Trust WCM International Equity ETF
WCMI
$1.43B
$22.7K ﹤0.01%
+1,353
IBTQ
2127
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$223M
$22.4K ﹤0.01%
+887
MYCI
2128
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
$22.4K ﹤0.01%
+901
MYCJ
2129
State Street My2030 Corporate Bond ETF
MYCJ
$39.3M
$22.3K ﹤0.01%
+901
INDA icon
2130
iShares MSCI India ETF
INDA
$6.61B
$22.3K ﹤0.01%
476
+209
FSGS
2131
First Trust SMID Growth Strength ETF
FSGS
$29.3M
$22.3K ﹤0.01%
+763
IBDZ
2132
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$22.3K ﹤0.01%
+854
GOAU icon
2133
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$22.2K ﹤0.01%
500
URNM icon
2134
Sprott Uranium Miners ETF
URNM
$1.99B
$21.7K ﹤0.01%
343
-84
GSST icon
2135
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$21.2K ﹤0.01%
420
-29,574
DHS icon
2136
WisdomTree US High Dividend Fund
DHS
$1.48B
$21.2K ﹤0.01%
194
+21
GLDG
2137
GoldMining Inc
GLDG
$235M
$21.2K ﹤0.01%
17,780
METV icon
2138
Roundhill Ball Metaverse ETF
METV
$217M
$21K ﹤0.01%
1,317
-670
AGZD icon
2139
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$20.9K ﹤0.01%
927
-43
EZA icon
2140
iShares MSCI South Africa ETF
EZA
$663M
$20.9K ﹤0.01%
308
+100
EZU icon
2141
iShare MSCI Eurozone ETF
EZU
$9.21B
$20.8K ﹤0.01%
333
-84
JIRE icon
2142
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$20.8K ﹤0.01%
275
-29
JPSE icon
2143
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$20.6K ﹤0.01%
393
+96
GINN icon
2144
Goldman Sachs Innovate Equity ETF
GINN
$209M
$20.6K ﹤0.01%
302
GDXY
2145
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$251M
$20.6K ﹤0.01%
1,472
SPHB icon
2146
Invesco S&P 500 High Beta ETF
SPHB
$995M
$20.5K ﹤0.01%
177
AMC icon
2147
AMC Entertainment Holdings
AMC
$1.48B
$20.3K ﹤0.01%
+20,721
EWL icon
2148
iShares MSCI Switzerland ETF
EWL
$1.65B
$20.1K ﹤0.01%
341
+255
GRPM icon
2149
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
$20K ﹤0.01%
169
-6
DIVY icon
2150
Sound Equity Dividend Income ETF
DIVY
$28.6M
$19.9K ﹤0.01%
723
+4
84 85
86
87 88