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
BWX icon
2176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$7.55K ﹤0.01%
335
-88
MAYT icon
2177
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$7.5K ﹤0.01%
203
-220
BSCU icon
2178
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$7.43K ﹤0.01%
439
-1,416
HOOY
2179
YieldMax HOOD Option Income Strategy ETF
HOOY
$92.5M
$7.4K ﹤0.01%
+156
DFEB icon
2180
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$7.4K ﹤0.01%
155
-20
VRP icon
2181
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$7.29K ﹤0.01%
300
-463
HUSV icon
2182
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$7.27K ﹤0.01%
+188
PDN icon
2183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$7.21K ﹤0.01%
171
FFOG icon
2184
Franklin Focused Growth ETF
FFOG
$228M
$7.21K ﹤0.01%
154
IHF icon
2185
iShares US Healthcare Providers ETF
IHF
$711M
$7.19K ﹤0.01%
150
MJ icon
2186
Amplify Alternative Harvest ETF
MJ
$124M
$7.18K ﹤0.01%
241
+1
VFMO icon
2187
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$7.08K ﹤0.01%
+37
TMFS icon
2188
Motley Fool Small-Cap Growth ETF
TMFS
$66.7M
$7.07K ﹤0.01%
203
IFV icon
2189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
$6.95K ﹤0.01%
+280
AIVC
2190
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.5M
$6.92K ﹤0.01%
102
IDVO icon
2191
Amplify International Enhanced Dividend Income ETF
IDVO
$1B
$6.9K ﹤0.01%
+180
AOHY icon
2192
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$6.88K ﹤0.01%
620
-9,733
PTH icon
2193
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$6.86K ﹤0.01%
138
-8
HDMV icon
2194
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$6.68K ﹤0.01%
+189
DFNM icon
2195
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$6.65K ﹤0.01%
138
SMBS
2196
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$6.32K ﹤0.01%
246
+40
IBTI icon
2197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$6.31K ﹤0.01%
+282
IBTJ icon
2198
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$6.3K ﹤0.01%
+287
PCGG icon
2199
Polen Capital Global Growth ETF
PCGG
$169M
$6.28K ﹤0.01%
525
EWC icon
2200
iShares MSCI Canada ETF
EWC
$4.31B
$6.28K ﹤0.01%
116
+33
86 87
88
89 90