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
FLCO icon
2326
Franklin Investment Grade Corporate ETF
FLCO
$602M
$2.14K ﹤0.01%
99
SWAN icon
2327
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$373M
$2.14K ﹤0.01%
66
APRT icon
2328
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42M
$2.12K ﹤0.01%
51
-2,524
BBH icon
2329
VanEck Biotech ETF
BBH
$378M
$2.08K ﹤0.01%
+11
PSR icon
2330
Invesco Active US Real Estate Fund
PSR
$50.3M
$2.08K ﹤0.01%
23
RXL icon
2331
ProShares Ultra Health Care
RXL
$86.1M
$2.07K ﹤0.01%
+40
GOCT icon
2332
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$2.04K ﹤0.01%
+52
FDEV icon
2333
Fidelity International Multifactor ETF
FDEV
$260M
$2.04K ﹤0.01%
59
+58
WCLD icon
2334
WisdomTree Cloud Computing Fund
WCLD
$258M
$2.03K ﹤0.01%
58
-1
SDOG icon
2335
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$2.02K ﹤0.01%
33
PKW icon
2336
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.02K ﹤0.01%
15
BATT icon
2337
Amplify Lithium & Battery Technology ETF
BATT
$111M
$1.93K ﹤0.01%
+140
GSWO
2338
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.55B
$1.91K ﹤0.01%
+33
YBIT
2339
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$52.1M
$1.89K ﹤0.01%
56
-1
GBF icon
2340
iShares Government/Credit Bond ETF
GBF
$132M
$1.89K ﹤0.01%
18
-1
QQQY icon
2341
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$177M
$1.88K ﹤0.01%
+80
PSCT icon
2342
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$1.87K ﹤0.01%
33
BSJR icon
2343
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$1.81K ﹤0.01%
80
XYZY
2344
YieldMax XYZ Option Income Strategy ETF
XYZY
$33.2M
$1.8K ﹤0.01%
53
-1
PFIG icon
2345
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$1.8K ﹤0.01%
74
+8
SOXL icon
2346
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
$1.76K ﹤0.01%
42
QQQA icon
2347
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$11M
$1.75K ﹤0.01%
+35
HTZWW
2348
Hertz Global Holdings Warrants
HTZWW
$190M
$1.73K ﹤0.01%
645
PSCM icon
2349
Invesco S&P SmallCap Materials ETF
PSCM
$17.3M
$1.72K ﹤0.01%
20
IPAY icon
2350
Amplify Mobile Payments ETF
IPAY
$178M
$1.72K ﹤0.01%
33
92 93
94
95 96