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
CSD icon
2226
Invesco S&P Spin-Off ETF
CSD
$104M
$4.99K ﹤0.01%
50
PWZ icon
2227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$4.98K ﹤0.01%
206
TBJL icon
2228
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.2M
$4.98K ﹤0.01%
250
BKLC icon
2229
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$4.97K ﹤0.01%
+38
XEMD icon
2230
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$864M
$4.95K ﹤0.01%
111
-10
TECL icon
2231
Direxion Daily Technology Bull 3x Shares
TECL
$3.38B
$4.93K ﹤0.01%
42
+10
DEW icon
2232
WisdomTree Global High Dividend Fund
DEW
$138M
$4.93K ﹤0.01%
80
YYY icon
2233
Amplify CEF High Income ETF
YYY
$697M
$4.89K ﹤0.01%
425
UWM icon
2234
ProShares Ultra Russell2000
UWM
$272M
$4.89K ﹤0.01%
+104
RCTR
2235
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.8M
$4.87K ﹤0.01%
+150
YOLO icon
2236
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$4.85K ﹤0.01%
1,469
+1,270
BAMG icon
2237
Brookstone Growth Stock ETF
BAMG
$127M
$4.78K ﹤0.01%
+119
QQQJ icon
2238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$4.72K ﹤0.01%
128
-10
BIDD
2239
iShares International Dividend Active ETF
BIDD
$443M
$4.7K ﹤0.01%
163
-204
SPEU icon
2240
State Street SPDR Portfolio Europe ETF
SPEU
$792M
$4.69K ﹤0.01%
90
+62
UTEN icon
2241
US Treasury 10 Year Note ETF
UTEN
$283M
$4.67K ﹤0.01%
106
-28
IVVB icon
2242
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$4.63K ﹤0.01%
140
OPER icon
2243
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$4.6K ﹤0.01%
+46
BSCV icon
2244
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$4.57K ﹤0.01%
274
-884
DWAS icon
2245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
$4.55K ﹤0.01%
+47
GREK icon
2246
Global X MSCI Greece ETF
GREK
$322M
$4.55K ﹤0.01%
69
-14
GEM icon
2247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$4.54K ﹤0.01%
109
PRNT icon
2248
The 3D Printing ETF
PRNT
$66.5M
$4.47K ﹤0.01%
200
FEMS icon
2249
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$4.38K ﹤0.01%
+104
CFA icon
2250
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$4.37K ﹤0.01%
+48
88 89
90
91 92