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
MINO icon
2276
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$3.72K ﹤0.01%
+82
CSHI icon
2277
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$3.63K ﹤0.01%
73
-7
JULJ icon
2278
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$3.59K ﹤0.01%
+144
QDF icon
2279
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$3.48K ﹤0.01%
43
DBJP icon
2280
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$584M
$3.41K ﹤0.01%
+36
BNDW icon
2281
Vanguard Total World Bond ETF
BNDW
$1.58B
$3.37K ﹤0.01%
49
-50
UXOC
2282
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$24.8M
$3.31K ﹤0.01%
93
-1,515
USVM icon
2283
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.4B
$3.29K ﹤0.01%
+36
BAMY icon
2284
Brookstone Yield ETF
BAMY
$41M
$3.28K ﹤0.01%
+118
LEN.B icon
2285
Lennar Class B
LEN.B
$24.2B
$3.24K ﹤0.01%
34
DCRE icon
2286
DoubleLine Commercial Real Estate Debt ETF
DCRE
$347M
$3.22K ﹤0.01%
62
-205
FLTB icon
2287
Fidelity Limited Term Bond ETF
FLTB
$370M
$3.21K ﹤0.01%
63
+62
IBHJ icon
2288
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$3.19K ﹤0.01%
+120
HYIN icon
2289
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.7M
$3.18K ﹤0.01%
200
PIE icon
2290
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$151M
$3.14K ﹤0.01%
133
-7
TBF icon
2291
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$3.14K ﹤0.01%
130
IGE icon
2292
iShares North American Natural Resources ETF
IGE
$883M
$3.12K ﹤0.01%
62
JSMD icon
2293
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$826M
$3.1K ﹤0.01%
38
-106
OXY.WS icon
2294
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$3.08K ﹤0.01%
160
-9
VEGN icon
2295
US Vegan Climate ETF
VEGN
$136M
$3.04K ﹤0.01%
50
CARZ icon
2296
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$3.04K ﹤0.01%
39
-24
APLY icon
2297
YieldMax AAPL Option Income Strategy ETF
APLY
$107M
$3.03K ﹤0.01%
227
+16
FLGV icon
2298
Franklin US Treasury Bond ETF
FLGV
$1.1B
$3.02K ﹤0.01%
147
FLCB icon
2299
Franklin US Core Bond ETF
FLCB
$2.87B
$3.01K ﹤0.01%
+139
PHDG icon
2300
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.3M
$3K ﹤0.01%
80
-130
90 91
92
93 94