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
RWR icon
2301
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$8.36K ﹤0.01%
83
-163
RSSB icon
2302
Return Stacked Global Stocks & Bonds ETF
RSSB
$488M
$8.35K ﹤0.01%
307
+86
KBWD icon
2303
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$8.15K ﹤0.01%
650
SIZE icon
2304
iShares MSCI USA Size Factor ETF
SIZE
$427M
$8.13K ﹤0.01%
51
FTMS
2305
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$8.08K ﹤0.01%
816
QPX icon
2306
AdvisorShares Q Dynamic Growth ETF
QPX
$33.9M
$8.04K ﹤0.01%
190
+20
UPRO icon
2307
ProShares UltraPro S&P 500
UPRO
$5.12B
$7.95K ﹤0.01%
82
IAK icon
2308
iShares US Insurance ETF
IAK
$374M
$7.83K ﹤0.01%
+61
PREF icon
2309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$7.75K ﹤0.01%
+412
ULST icon
2310
State Street Ultra Short Term Bond ETF
ULST
$551M
$7.7K ﹤0.01%
190
QTJL icon
2311
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
$7.69K ﹤0.01%
200
USTB icon
2312
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$7.45K ﹤0.01%
147
-35
SECU
2313
iShares Securitized Income Active ETF
SECU
$695M
$7.43K ﹤0.01%
+149
SRET icon
2314
Global X SuperDividend REIT ETF
SRET
$227M
$7.42K ﹤0.01%
350
-5,737
PDN icon
2315
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$7.42K ﹤0.01%
171
DFEB icon
2316
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$7.34K ﹤0.01%
155
SMIN icon
2317
iShares MSCI India Small-Cap ETF
SMIN
$622M
$7.34K ﹤0.01%
122
BSCU icon
2318
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$7.34K ﹤0.01%
439
IBTO icon
2319
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$7.24K ﹤0.01%
297
-373
SPRX icon
2320
Spear Alpha ETF
SPRX
$225M
$7.23K ﹤0.01%
203
-2,507
HUSV icon
2321
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.9M
$7.21K ﹤0.01%
188
VRP icon
2322
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$7.18K ﹤0.01%
300
SPTB
2323
State Street SPDR Portfolio Treasury ETF
SPTB
$269M
$7.11K ﹤0.01%
235
-358
XISE icon
2324
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$7.1K ﹤0.01%
237
-668
IFV icon
2325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$7.08K ﹤0.01%
280
91 92
93
94 95