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
EWG icon
2201
iShares MSCI Germany ETF
EWG
$1.67B
$6.26K ﹤0.01%
147
-205
RSSB icon
2202
Return Stacked Global Stocks & Bonds ETF
RSSB
$448M
$6.21K ﹤0.01%
+221
TGLR icon
2203
Laffer|Tengler Equity Income ETF
TGLR
$29.9M
$6.14K ﹤0.01%
170
EPP icon
2204
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$6.06K ﹤0.01%
120
IYT icon
2205
iShares US Transportation ETF
IYT
$1.16B
$5.95K ﹤0.01%
80
FCPI icon
2206
Fidelity Stocks for Inflation ETF
FCPI
$254M
$5.94K ﹤0.01%
120
GXC icon
2207
State Street SPDR S&P China ETF
GXC
$494M
$5.91K ﹤0.01%
61
+58
ISEP icon
2208
Innovator International Developed Power Buffer ETF September
ISEP
$97.6M
$5.9K ﹤0.01%
181
XBB icon
2209
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$371M
$5.84K ﹤0.01%
142
FTXG icon
2210
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.5M
$5.8K ﹤0.01%
277
YDEC icon
2211
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$5.76K ﹤0.01%
220
BAMO icon
2212
Brookstone Opportunities ETF
BAMO
$41.7M
$5.73K ﹤0.01%
+176
EDOG icon
2213
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$5.67K ﹤0.01%
235
XNTK icon
2214
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$5.56K ﹤0.01%
20
NEE.PRT
2215
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$5.56K ﹤0.01%
+114
AVIV icon
2216
Avantis International Large Cap Value ETF
AVIV
$1.15B
$5.34K ﹤0.01%
+75
BSCR icon
2217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.31K ﹤0.01%
269
IEO icon
2218
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$5.27K ﹤0.01%
59
+36
MREO
2219
Mereo BioPharma
MREO
$62.2M
$5.24K ﹤0.01%
+12,563
QIG
2220
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
$5.23K ﹤0.01%
116
FEPI icon
2221
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
$5.18K ﹤0.01%
114
+65
PSP icon
2222
Invesco Global Listed Private Equity ETF
PSP
$237M
$5.17K ﹤0.01%
77
+2
EWL icon
2223
iShares MSCI Switzerland ETF
EWL
$1.64B
$5.16K ﹤0.01%
86
-18
JPHY
2224
JPMorgan Active High Yield ETF
JPHY
$2.14B
$5.06K ﹤0.01%
100
FTXN icon
2225
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$5.03K ﹤0.01%
180
-1
87 88
89
90 91