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
PFIX icon
2376
Simplify Interest Rate Hedge ETF
PFIX
$156M
$1.14K ﹤0.01%
24
HYDR icon
2377
Global X Hydrogen ETF
HYDR
$62.5M
$1.11K ﹤0.01%
+35
FLIA icon
2378
Franklin International Aggregate Bond ETF
FLIA
$689M
$1.07K ﹤0.01%
53
IVAL icon
2379
Alpha Architect International Quantitative Value ETF
IVAL
$201M
$975 ﹤0.01%
+31
IBMO icon
2380
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$974 ﹤0.01%
+38
IBMQ icon
2381
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$626M
$972 ﹤0.01%
+38
IBMR icon
2382
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$966 ﹤0.01%
+38
IBMP icon
2383
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$965 ﹤0.01%
+38
INTF icon
2384
iShares International Equity Factor ETF
INTF
$3.15B
$944 ﹤0.01%
25
RBIL
2385
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
$944 ﹤0.01%
19
DGRE icon
2386
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$125M
$939 ﹤0.01%
30
GCC icon
2387
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$931 ﹤0.01%
44
OGIG icon
2388
ALPS O'Shares Global Internet Giants ETF
OGIG
$119M
$894 ﹤0.01%
17
XTWO icon
2389
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$890 ﹤0.01%
18
-2
IYK icon
2390
iShares US Consumer Staples ETF
IYK
$1.31B
$870 ﹤0.01%
13
-292
PMBS
2391
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$845 ﹤0.01%
+17
IDRV icon
2392
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$834 ﹤0.01%
22
-258
CMF icon
2393
iShares California Muni Bond ETF
CMF
$4.1B
$804 ﹤0.01%
14
IBUY icon
2394
Amplify Online Retail ETF
IBUY
$129M
$774 ﹤0.01%
10
OMFS icon
2395
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$756 ﹤0.01%
17
-2
IDLV icon
2396
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$712 ﹤0.01%
21
-2
MAYW icon
2397
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$704 ﹤0.01%
21
STOT icon
2398
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$662 ﹤0.01%
14
-402
MOOD icon
2399
Relative Sentiment Tactical Allocation ETF
MOOD
$101M
$653 ﹤0.01%
+17
XTJA icon
2400
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.8M
$633 ﹤0.01%
20
94 95
96
97 98