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
UDOW icon
2151
ProShares UltraPro Dow 30
UDOW
$831M
$19.8K ﹤0.01%
395
-4,233
APRZ icon
2152
TrueShares Structured Outcome April ETF
APRZ
$33.2M
$19.8K ﹤0.01%
554
-148
EOCT icon
2153
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$19.7K ﹤0.01%
618
TDV icon
2154
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$19.6K ﹤0.01%
+231
FAI
2155
First Trust Bloomberg Artificial Intelligence ETF
FAI
$77.6M
$19.6K ﹤0.01%
526
+15
XTN icon
2156
State Street SPDR S&P Transportation ETF
XTN
$225M
$19.4K ﹤0.01%
208
JMTG
2157
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$19K ﹤0.01%
373
-2
XBAP icon
2158
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$19K ﹤0.01%
485
-48
GTOQ
2159
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$18.8K ﹤0.01%
852
CLIP icon
2160
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$18.8K ﹤0.01%
187
USVM icon
2161
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$18.7K ﹤0.01%
198
+162
VFMO icon
2162
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$18.7K ﹤0.01%
95
+58
RFIX
2163
Simplify Bond Bull ETF
RFIX
$54.7M
$18.7K ﹤0.01%
462
-20
FRDM icon
2164
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$18.6K ﹤0.01%
341
MAYT icon
2165
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$220M
$18.6K ﹤0.01%
503
+300
PIE icon
2166
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$18.6K ﹤0.01%
715
+582
AIA icon
2167
iShares Asia 50 ETF
AIA
$4.69B
$18.5K ﹤0.01%
174
PIZ icon
2168
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$18.2K ﹤0.01%
367
EUSB icon
2169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$18.1K ﹤0.01%
415
+28
SKYX icon
2170
SKYX Platforms
SKYX
$151M
$17.9K ﹤0.01%
16,000
USDU icon
2171
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
$17.9K ﹤0.01%
680
-1,000
MLPA icon
2172
Global X MLP ETF
MLPA
$2.16B
$17.9K ﹤0.01%
332
+2
MIST icon
2173
Milestone Pharmaceuticals
MIST
$161M
$17.9K ﹤0.01%
+15,000
DFJ icon
2174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$17.8K ﹤0.01%
174
VEGI icon
2175
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$17.7K ﹤0.01%
392
+4
85 86
87
88 89