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
JXI icon
2151
iShares Global Utilities ETF
JXI
$299M
$8.97K ﹤0.01%
+114
KBWD icon
2152
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
$8.88K ﹤0.01%
650
PFXF icon
2153
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$8.78K ﹤0.01%
497
-66
CEFS icon
2154
Saba Closed-End Funds ETF
CEFS
$381M
$8.76K ﹤0.01%
380
+150
DDFD
2155
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$8.62K ﹤0.01%
+450
CHPY
2156
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$389M
$8.56K ﹤0.01%
+154
SMIN icon
2157
iShares MSCI India Small-Cap ETF
SMIN
$653M
$8.56K ﹤0.01%
122
CSMD icon
2158
Congress SMid Growth ETF
CSMD
$463M
$8.51K ﹤0.01%
+269
JPEF icon
2159
JPMorgan Equity Focus ETF
JPEF
$1.74B
$8.5K ﹤0.01%
114
+47
MMIN icon
2160
IQ MacKay Municipal Insured ETF
MMIN
$413M
$8.5K ﹤0.01%
+355
HAUZ icon
2161
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$8.48K ﹤0.01%
365
+132
SMLV icon
2162
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$215M
$8.26K ﹤0.01%
63
-6
DFIP icon
2163
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$8.24K ﹤0.01%
198
+1
FESM icon
2164
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$8.24K ﹤0.01%
218
+186
SIZE icon
2165
iShares MSCI USA Size Factor ETF
SIZE
$390M
$8.24K ﹤0.01%
51
-2
KBE icon
2166
State Street SPDR S&P Bank ETF
KBE
$1.37B
$8.19K ﹤0.01%
135
-18
BAMB icon
2167
Brookstone Intermediate Bond ETF
BAMB
$62.8M
$8.15K ﹤0.01%
+309
FTMS
2168
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$8.1K ﹤0.01%
+816
BBHY icon
2169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$7.97K ﹤0.01%
171
+71
MUNI icon
2170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$7.97K ﹤0.01%
152
+133
QDTY
2171
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$19.1M
$7.96K ﹤0.01%
+184
QTJL icon
2172
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$7.87K ﹤0.01%
200
BATRA icon
2173
Atlanta Braves Holdings Series A
BATRA
$3.06B
$7.82K ﹤0.01%
184
ULST icon
2174
State Street Ultra Short Term Bond ETF
ULST
$618M
$7.7K ﹤0.01%
190
-8
QPX icon
2175
AdvisorShares Q Dynamic Growth ETF
QPX
$34.1M
$7.57K ﹤0.01%
170
85 86
87
88 89