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
EAPR icon
2301
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
$2.97K ﹤0.01%
100
FLSW icon
2302
Franklin FTSE Switzerland ETF
FLSW
$76.2M
$2.94K ﹤0.01%
71
FLIN icon
2303
Franklin FTSE India ETF
FLIN
$2.99B
$2.93K ﹤0.01%
76
+38
TOKE icon
2304
Cambria Cannabis ETF
TOKE
$18.4M
$2.93K ﹤0.01%
475
RWM icon
2305
ProShares Short Russell2000
RWM
$130M
$2.88K ﹤0.01%
+176
IEZ icon
2306
iShares US Oil Equipment & Services ETF
IEZ
$339M
$2.86K ﹤0.01%
137
+84
GEF icon
2307
Greif
GEF
$4B
$2.84K ﹤0.01%
42
FLUD icon
2308
Franklin Ultra Short Bond ETF
FLUD
$216M
$2.8K ﹤0.01%
112
-79
JFLX
2309
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$2.78K ﹤0.01%
55
UBT icon
2310
ProShares Ultra 20+ Year Treasury
UBT
$77.4M
$2.78K ﹤0.01%
+168
JPEM icon
2311
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.78K ﹤0.01%
46
-94
SMOT icon
2312
VanEck Morningstar SMID Moat ETF
SMOT
$343M
$2.75K ﹤0.01%
76
-11
EELV icon
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$2.63K ﹤0.01%
96
BKAG icon
2314
BNY Mellon Core Bond ETF
BKAG
$2.24B
$2.5K ﹤0.01%
+59
MAYZ icon
2315
TrueShares Structured Outcome May ETF
MAYZ
$14M
$2.49K ﹤0.01%
74
-12
EMTL icon
2316
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$2.47K ﹤0.01%
57
MAXJ
2317
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.42K ﹤0.01%
86
ADFI icon
2318
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$2.38K ﹤0.01%
277
-156
HDGE icon
2319
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.5M
$2.37K ﹤0.01%
+148
TWM icon
2320
ProShares UltraShort Russell2000
TWM
$27.9M
$2.37K ﹤0.01%
+74
OCTH icon
2321
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$2.25K ﹤0.01%
+94
SHE icon
2322
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$2.25K ﹤0.01%
17
MRGR icon
2323
ProShares Merger ETF
MRGR
$15.7M
$2.23K ﹤0.01%
50
PID icon
2324
Invesco International Dividend Achievers ETF
PID
$922M
$2.2K ﹤0.01%
+100
LQDH icon
2325
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$2.15K ﹤0.01%
+23
91 92
93
94 95