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
HMOP icon
2226
Hartford Municipal Opportunities ETF
HMOP
$768M
$12.6K ﹤0.01%
+324
TMAT icon
2227
Main Thematic Innovation ETF
TMAT
$232M
$12.5K ﹤0.01%
540
-34
RFLR
2228
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.5M
$12.5K ﹤0.01%
430
+50
INTL icon
2229
Main International ETF
INTL
$225M
$12.5K ﹤0.01%
439
PFLD icon
2230
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$12.4K ﹤0.01%
643
-1,707
VTWG icon
2231
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$12.4K ﹤0.01%
54
-89
PVI icon
2232
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$12.3K ﹤0.01%
+495
UYLD icon
2233
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$12.2K ﹤0.01%
240
DDTL
2234
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$12.2K ﹤0.01%
592
RISR icon
2235
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$12.1K ﹤0.01%
+335
CGCP icon
2236
Capital Group Core Plus Income ETF
CGCP
$7.8B
$12.1K ﹤0.01%
540
-472
QQA
2237
Invesco QQQ Income Advantage ETF
QQA
$726M
$12K ﹤0.01%
240
QGRW icon
2238
WisdomTree US Quality Growth Fund
QGRW
$2.53B
$12K ﹤0.01%
224
-405
BUFB icon
2239
Innovator Laddered Allocation Buffer ETF
BUFB
$301M
$11.9K ﹤0.01%
332
+3
BBIB icon
2240
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$36.9M
$11.9K ﹤0.01%
120
BSCS icon
2241
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$11.8K ﹤0.01%
580
ENFR icon
2242
Alerian Energy Infrastructure ETF
ENFR
$472M
$11.8K ﹤0.01%
+308
JETS icon
2243
US Global Jets ETF
JETS
$866M
$11.8K ﹤0.01%
478
+91
MSOS icon
2244
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$11.8K ﹤0.01%
3,310
JSMD icon
2245
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$11.7K ﹤0.01%
148
+110
STXK icon
2246
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$11.7K ﹤0.01%
350
XMAR icon
2247
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$11.7K ﹤0.01%
288
-4
CBXJ
2248
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$11.5K ﹤0.01%
+554
PRSD
2249
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$11.4K ﹤0.01%
+457
TMFX icon
2250
Motley Fool Next Index ETF
TMFX
$31.4M
$11.4K ﹤0.01%
571
+570
88 89
90
91 92