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
MORT icon
2276
VanEck Mortgage REIT Income ETF
MORT
$388M
$10.3K ﹤0.01%
1,000
-455
EEMS icon
2277
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$10.2K ﹤0.01%
148
TAIL icon
2278
Cambria Tail Risk ETF
TAIL
$152M
$10.2K ﹤0.01%
870
-3
MOTI icon
2279
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$10.1K ﹤0.01%
297
-457
DBB icon
2280
Invesco DB Base Metals Fund
DBB
$317M
$9.99K ﹤0.01%
+425
HERO icon
2281
Global X Video Games & Esports ETF
HERO
$62.9M
$9.98K ﹤0.01%
388
GARP
2282
iShares MSCI USA Quality GARP ETF
GARP
$2.39B
$9.91K ﹤0.01%
+155
DWAS icon
2283
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$9.85K ﹤0.01%
100
+53
JTEK icon
2284
JPMorgan US Tech Leaders ETF
JTEK
$4B
$9.7K ﹤0.01%
122
CLOU icon
2285
Global X Cloud Computing ETF
CLOU
$264M
$9.57K ﹤0.01%
491
-82
SYFI
2286
AB Short Duration High Yield ETF
SYFI
$895M
$9.55K ﹤0.01%
+269
IBDW icon
2287
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$9.5K ﹤0.01%
454
-382
XCCC icon
2288
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$270M
$9.46K ﹤0.01%
+260
FLTW icon
2289
Franklin FTSE Taiwan ETF
FLTW
$2.6B
$9.33K ﹤0.01%
+137
CCEF icon
2290
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$9.3K ﹤0.01%
+330
XTWO icon
2291
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
$9.17K ﹤0.01%
186
+168
KBE icon
2292
State Street SPDR S&P Bank ETF
KBE
$1.4B
$9.11K ﹤0.01%
153
+18
XHE icon
2293
State Street SPDR S&P Health Care Equipment ETF
XHE
$129M
$8.92K ﹤0.01%
114
DYFI icon
2294
IDX Dynamic Fixed Income ETF
DYFI
$55.6M
$8.84K ﹤0.01%
389
GSSC icon
2295
GS ActiveBeta US Small Cap Equity ETF
GSSC
$965M
$8.83K ﹤0.01%
118
+66
XRT icon
2296
State Street SPDR S&P Retail ETF
XRT
$624M
$8.77K ﹤0.01%
109
DRAI
2297
Draco Evolution AI ETF
DRAI
$22.6M
$8.76K ﹤0.01%
300
-100
EVTR icon
2298
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$8.74K ﹤0.01%
+172
BATRA icon
2299
Atlanta Braves Holdings Series A
BATRA
$3.46B
$8.68K ﹤0.01%
184
CHPY
2300
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$968M
$8.57K ﹤0.01%
154
90 91
92
93 94