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
THNQ icon
2176
ROBO Global Artificial Intelligence ETF
THNQ
$398M
$17.7K ﹤0.01%
300
UTEN icon
2177
US Treasury 10 Year Note ETF
UTEN
$288M
$17.7K ﹤0.01%
406
+300
DNOV icon
2178
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$17.6K ﹤0.01%
368
FESM icon
2179
Fidelity Enhanced Small Cap Core ETF
FESM
$5.22B
$17.6K ﹤0.01%
462
+244
SNOV icon
2180
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$17.6K ﹤0.01%
708
XBJA icon
2181
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.6M
$17.5K ﹤0.01%
561
-59
ESG icon
2182
FlexShares STOXX US ESG Select Index Fund
ESG
$134M
$17.4K ﹤0.01%
115
FXG icon
2183
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$17.3K ﹤0.01%
272
-66
RZV icon
2184
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$17.2K ﹤0.01%
+138
BBBL icon
2185
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.75M
$16.6K ﹤0.01%
348
+7
FIDI icon
2186
Fidelity International High Dividend ETF
FIDI
$330M
$16.6K ﹤0.01%
600
SDG icon
2187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$16.5K ﹤0.01%
197
+1
SMTH icon
2188
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$16.3K ﹤0.01%
631
AGZ icon
2189
iShares Agency Bond ETF
AGZ
$549M
$16.2K ﹤0.01%
148
PCEF icon
2190
Invesco CEF Income Composite ETF
PCEF
$814M
$16.2K ﹤0.01%
859
HYZD icon
2191
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$16K ﹤0.01%
727
+11
DABS
2192
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$15.9K ﹤0.01%
+313
DDFJ
2193
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$15.8K ﹤0.01%
+841
IPKW icon
2194
Invesco International BuyBack Achievers ETF
IPKW
$520M
$15.7K ﹤0.01%
280
+2
EQWL icon
2195
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$15.6K ﹤0.01%
+135
SJB icon
2196
ProShares Short High Yield
SJB
$66.9M
$15.3K ﹤0.01%
986
-56
TBLL icon
2197
Invesco Short Term Treasury ETF
TBLL
$2.52B
$15.3K ﹤0.01%
145
-38
RFDI icon
2198
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
$15.2K ﹤0.01%
+185
GVI icon
2199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$15.1K ﹤0.01%
142
DLAG
2200
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$15K ﹤0.01%
487
86 87
88
89 90