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
BAMV icon
2251
Brookstone Value Stock ETF
BAMV
$96.8M
$4.34K ﹤0.01%
+134
VRIG icon
2252
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$4.34K ﹤0.01%
+173
BAMD icon
2253
Brookstone Dividend Stock ETF
BAMD
$98.1M
$4.32K ﹤0.01%
+144
BSJQ icon
2254
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$4.29K ﹤0.01%
184
-58
RAVI icon
2255
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$4.22K ﹤0.01%
+56
SCHQ icon
2256
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$4.22K ﹤0.01%
133
+126
AIVL icon
2257
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$4.17K ﹤0.01%
+36
PKB icon
2258
Invesco Building & Construction ETF
PKB
$424M
$4.17K ﹤0.01%
45
RSST icon
2259
Return Stacked US Stocks & Managed Futures ETF
RSST
$353M
$4.14K ﹤0.01%
146
GGUS icon
2260
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$400M
$4.14K ﹤0.01%
+65
EIPI
2261
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$4.12K ﹤0.01%
207
-3,883
ALB.PRA icon
2262
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$4.1K ﹤0.01%
+69
PGHY icon
2263
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$219M
$4.02K ﹤0.01%
+202
BGLD icon
2264
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.8M
$4K ﹤0.01%
234
+34
AAXJ icon
2265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4K ﹤0.01%
+43
VTWV icon
2266
Vanguard Russell 2000 Value ETF
VTWV
$993M
$3.98K ﹤0.01%
25
+2
NFRA icon
2267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$3.96K ﹤0.01%
65
WIP icon
2268
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$403M
$3.94K ﹤0.01%
100
GSSC icon
2269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$874M
$3.93K ﹤0.01%
52
+25
DAPP icon
2270
VanEck Digital Transformation ETF
DAPP
$292M
$3.9K ﹤0.01%
236
OCTJ icon
2271
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.2M
$3.76K ﹤0.01%
+157
IDEF
2272
iShares Defense Industrials Active ETF
IDEF
$93.4M
$3.76K ﹤0.01%
+122
XRPR
2273
REX-Osprey XRP ETF
XRPR
$62.4M
$3.75K ﹤0.01%
+250
ISCF icon
2274
iShares International Small Cap Equity Factor ETF
ISCF
$600M
$3.73K ﹤0.01%
90
DSTL icon
2275
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$3.73K ﹤0.01%
63
-8
89 90
91
92 93