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
GBLD
2351
DELISTED
Invesco MSCI Green Building ETF
GBLD
$1.62K ﹤0.01%
90
SVAL icon
2352
iShares US Small Cap Value Factor ETF
SVAL
$174M
$1.61K ﹤0.01%
47
-45
BBC icon
2353
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$37.2M
$1.58K ﹤0.01%
+41
BKIE icon
2354
BNY Mellon International Equity ETF
BKIE
$1.22B
$1.57K ﹤0.01%
+17
TDTT icon
2355
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.56K ﹤0.01%
+65
ISPY icon
2356
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$1.55K ﹤0.01%
+34
FFSM icon
2357
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.1B
$1.55K ﹤0.01%
50
-1
FINX icon
2358
Global X FinTech ETF
FINX
$222M
$1.5K ﹤0.01%
51
RWX icon
2359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$1.47K ﹤0.01%
53
-27
TUG icon
2360
STF Tactical Growth ETF
TUG
$34.2M
$1.47K ﹤0.01%
37
BDVL
2361
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.48B
$1.46K ﹤0.01%
59
PALC icon
2362
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
$1.46K ﹤0.01%
28
-88
MILN
2363
Global X Millennial Consumer ETF
MILN
$102M
$1.41K ﹤0.01%
30
KSA icon
2364
iShares MSCI Saudi Arabia ETF
KSA
$659M
$1.38K ﹤0.01%
+38
BSTP icon
2365
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.7M
$1.37K ﹤0.01%
37
VGVT
2366
Vanguard Government Securities Active ETF
VGVT
$40.9M
$1.37K ﹤0.01%
+18
EWT icon
2367
iShares MSCI Taiwan ETF
EWT
$8.03B
$1.33K ﹤0.01%
21
-149
EWA icon
2368
iShares MSCI Australia ETF
EWA
$1.37B
$1.31K ﹤0.01%
50
BDYN
2369
iShares Dynamic Equity Active ETF
BDYN
$2.47B
$1.31K ﹤0.01%
51
PFM icon
2370
Invesco Dividend Achievers ETF
PFM
$757M
$1.29K ﹤0.01%
25
DXD icon
2371
ProShares UltraShort Dow 30
DXD
$66.3M
$1.27K ﹤0.01%
+62
FLHY icon
2372
Franklin High Yield Corporate ETF
FLHY
$781M
$1.25K ﹤0.01%
51
-468
DRIV icon
2373
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$1.21K ﹤0.01%
41
TIPZ icon
2374
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90M
$1.15K ﹤0.01%
22
CQQQ icon
2375
Invesco China Technology ETF
CQQQ
$2.77B
$1.14K ﹤0.01%
22
+14
93 94
95
96 97