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
PTNQ icon
2251
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$11.4K ﹤0.01%
156
-1,188
SMAY icon
2252
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$11.3K ﹤0.01%
429
TEKX
2253
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$11.1M
$11.3K ﹤0.01%
+280
EPOL icon
2254
iShares MSCI Poland ETF
EPOL
$615M
$11.2K ﹤0.01%
308
DWX icon
2255
State Street SPDR S&P International Dividend ETF
DWX
$504M
$11.2K ﹤0.01%
+245
ARGT icon
2256
Global X MSCI Argentina ETF
ARGT
$847M
$11.1K ﹤0.01%
119
-8
IZRL icon
2257
ARK Israel Innovative Technology ETF
IZRL
$139M
$11.1K ﹤0.01%
+412
QJUN icon
2258
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$11.1K ﹤0.01%
355
MYCK
2259
State Street My2031 Corporate Bond ETF
MYCK
$18.5M
$11K ﹤0.01%
+442
MYCL
2260
State Street My2032 Corporate Bond ETF
MYCL
$9.79M
$11K ﹤0.01%
+443
IBDY icon
2261
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$11K ﹤0.01%
+424
STCE icon
2262
Schwab Crypto Thematic ETF
STCE
$297M
$10.9K ﹤0.01%
210
-109
IBHK
2263
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.6M
$10.9K ﹤0.01%
+428
IBHL
2264
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$21.4M
$10.9K ﹤0.01%
+431
AQWA icon
2265
Global X Clean Water ETF
AQWA
$23.6M
$10.8K ﹤0.01%
569
YYY icon
2266
Amplify CEF High Income ETF
YYY
$712M
$10.8K ﹤0.01%
975
+550
BITI icon
2267
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$10.7K ﹤0.01%
+400
VTHR icon
2268
Vanguard Russell 3000 ETF
VTHR
$4.54B
$10.6K ﹤0.01%
37
+7
BBEU icon
2269
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$10.6K ﹤0.01%
146
-70
IAT icon
2270
iShares US Regional Banks ETF
IAT
$616M
$10.5K ﹤0.01%
195
-237
DBE icon
2271
Invesco DB Energy Fund
DBE
$88.9M
$10.5K ﹤0.01%
356
+351
SPFF icon
2272
Global X SuperIncome Preferred ETF
SPFF
$142M
$10.4K ﹤0.01%
1,173
-3,416
WTPI
2273
WisdomTree Equity Premium Income Fund
WTPI
$473M
$10.4K ﹤0.01%
325
SCCR
2274
Schwab Core Bond ETF
SCCR
$1.43B
$10.3K ﹤0.01%
+400
GPTY
2275
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$116M
$10.3K ﹤0.01%
282
89 90
91
92 93