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
STRK
2326
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$7.07K ﹤0.01%
+100
AIVC
2327
Amplify Bloomberg AI Equal Weight ETF
AIVC
$66.2M
$7.04K ﹤0.01%
102
PSK icon
2328
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$6.97K ﹤0.01%
226
-864
PFFV icon
2329
Global X Variable Rate Preferred ETF
PFFV
$303M
$6.96K ﹤0.01%
+319
HDMV icon
2330
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$6.96K ﹤0.01%
189
FTXN icon
2331
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$6.95K ﹤0.01%
180
MGOV icon
2332
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$6.9K ﹤0.01%
340
-21,267
QLC icon
2333
FlexShares US Quality Large Cap Index Fund
QLC
$949M
$6.88K ﹤0.01%
+88
NURE icon
2334
Nuveen Short-Term REIT ETF
NURE
$34.9M
$6.88K ﹤0.01%
+253
QDTY
2335
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$33M
$6.85K ﹤0.01%
184
MDPL icon
2336
Monarch Dividend Plus Index ETF
MDPL
$61M
$6.83K ﹤0.01%
+266
QQQH
2337
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$6.76K ﹤0.01%
132
-4,499
PTH icon
2338
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$6.76K ﹤0.01%
138
BTGD
2339
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.8M
$6.68K ﹤0.01%
244
-100
FFOG icon
2340
Franklin Focused Growth ETF
FFOG
$267M
$6.57K ﹤0.01%
160
+6
GVAL icon
2341
Cambria Global Value ETF
GVAL
$434M
$6.57K ﹤0.01%
+198
TMFS icon
2342
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$6.52K ﹤0.01%
204
+1
SMLV icon
2343
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$6.44K ﹤0.01%
47
-16
HAUZ icon
2344
Xtrackers International Real Estate ETF
HAUZ
$998M
$6.35K ﹤0.01%
281
-84
VTWV icon
2345
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$6.34K ﹤0.01%
38
+13
SMBS
2346
Schwab Mortgage-Backed Securities ETF
SMBS
$6.34B
$6.23K ﹤0.01%
244
-2
EPP icon
2347
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$6.16K ﹤0.01%
116
-4
TGLR icon
2348
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.3M
$6.15K ﹤0.01%
170
NEE.PRT
2349
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$5.99K ﹤0.01%
114
IYT icon
2350
iShares US Transportation ETF
IYT
$2.38B
$5.97K ﹤0.01%
80
92 93
94
95 96