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
FLBL icon
2201
Franklin Senior Loan ETF
FLBL
$855M
$14.8K ﹤0.01%
642
-358
OXY.WS icon
2202
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$14.7K ﹤0.01%
342
+182
MSSS icon
2203
Monarch Select Subsector Index ETF
MSSS
$134M
$14.6K ﹤0.01%
+488
DJUN icon
2204
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$14.6K ﹤0.01%
310
-3
KMAR
2205
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$36.6M
$14.5K ﹤0.01%
+500
BOTZ icon
2206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$14.5K ﹤0.01%
437
-94
ACEI
2207
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.2M
$14.3K ﹤0.01%
+618
FCEF icon
2208
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$14.3K ﹤0.01%
635
MVV icon
2209
ProShares Ultra MidCap400
MVV
$157M
$14.1K ﹤0.01%
197
LVHD icon
2210
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$14K ﹤0.01%
330
-3,512
WFC.PRL icon
2211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$13.9K ﹤0.01%
12
SPEU icon
2212
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$13.7K ﹤0.01%
268
+178
RFG icon
2213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$13.7K ﹤0.01%
250
-1
JHSC icon
2214
John Hancock Multifactor Small Cap ETF
JHSC
$662M
$13.5K ﹤0.01%
315
-579
ESML icon
2215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$13.5K ﹤0.01%
287
-280
FMAY icon
2216
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$13.4K ﹤0.01%
254
XHB icon
2217
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$13.4K ﹤0.01%
136
+23
HYGH icon
2218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$13.1K ﹤0.01%
153
-13
VSHY icon
2219
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$13.1K ﹤0.01%
607
-2
NVDY icon
2220
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$13K ﹤0.01%
1,004
-7,320
FICS icon
2221
First Trust International Developed Capital Strength ETF
FICS
$210M
$13K ﹤0.01%
333
PHYL icon
2222
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$12.9K ﹤0.01%
+372
BGLD icon
2223
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
$12.8K ﹤0.01%
747
+513
JHMD icon
2224
John Hancock Multifactor Developed International ETF
JHMD
$924M
$12.8K ﹤0.01%
302
-3,588
SILJ icon
2225
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$12.7K ﹤0.01%
427
-13
87 88
89
90 91