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
ISEP icon
2351
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$5.93K ﹤0.01%
181
EDOG icon
2352
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$5.93K ﹤0.01%
235
FCPI icon
2353
Fidelity Stocks for Inflation ETF
FCPI
$273M
$5.9K ﹤0.01%
120
YDEC icon
2354
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$5.79K ﹤0.01%
220
GXC icon
2355
State Street SPDR S&P China ETF
GXC
$457M
$5.68K ﹤0.01%
61
CSD icon
2356
Invesco S&P Spin-Off ETF
CSD
$191M
$5.63K ﹤0.01%
50
AVIV icon
2357
Avantis International Large Cap Value ETF
AVIV
$1.74B
$5.61K ﹤0.01%
75
MJ icon
2358
Amplify Alternative Harvest ETF
MJ
$134M
$5.53K ﹤0.01%
240
-1
DEW icon
2359
WisdomTree Global High Dividend Fund
DEW
$141M
$5.31K ﹤0.01%
80
BSCR icon
2360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.29K ﹤0.01%
270
+1
QQQJ icon
2361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$5.29K ﹤0.01%
146
+18
IBTJ icon
2362
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$5.29K ﹤0.01%
242
-45
PCGG icon
2363
Polen Capital Global Growth ETF
PCGG
$6.7M
$5.27K ﹤0.01%
525
YMAX icon
2364
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$5.25K ﹤0.01%
670
-3,045
CEFS icon
2365
Saba Closed-End Funds ETF
CEFS
$415M
$5.19K ﹤0.01%
230
-150
XEMD icon
2366
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$5.19K ﹤0.01%
118
+7
QIG
2367
WisdomTree U.S. Corporate Bond Fund
QIG
$17.7M
$5.15K ﹤0.01%
116
CORN icon
2368
Teucrium Corn Fund
CORN
$251M
$5.06K ﹤0.01%
+275
SPUS icon
2369
SP Funds S&P 500 Sharia ETF
SPUS
$2.63B
$5.06K ﹤0.01%
+105
HLAL icon
2370
Wahed FTSE USA Shariah ETF
HLAL
$885M
$5.04K ﹤0.01%
+85
JFLI
2371
JPMorgan Flexible Income ETF
JFLI
$45M
$5.02K ﹤0.01%
+100
JPHY
2372
JPMorgan Active High Yield ETF
JPHY
$2.19B
$5.02K ﹤0.01%
100
FXED icon
2373
Sound Enhanced Fixed Income ETF
FXED
$39.6M
$5.01K ﹤0.01%
+291
XBIL icon
2374
US Treasury 6 Month Bill ETF
XBIL
$746M
$5K ﹤0.01%
+100
EWG icon
2375
iShares MSCI Germany ETF
EWG
$1.43B
$4.97K ﹤0.01%
125
-22
93 94
95
96 97