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
TBJL icon
2376
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
$4.97K ﹤0.01%
250
ALB.PRA icon
2377
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$4.96K ﹤0.01%
69
PWZ icon
2378
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$4.92K ﹤0.01%
206
HOOY
2379
YieldMax HOOD Option Income Strategy ETF
HOOY
$97.5M
$4.9K ﹤0.01%
176
+20
UWM icon
2380
ProShares Ultra Russell2000
UWM
$234M
$4.85K ﹤0.01%
104
JPEF icon
2381
JPMorgan Equity Focus ETF
JPEF
$1.91B
$4.8K ﹤0.01%
67
-47
EIPI
2382
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$4.75K ﹤0.01%
211
+4
FEMS icon
2383
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$4.74K ﹤0.01%
104
BIDD
2384
iShares International Dividend Active ETF
BIDD
$435M
$4.63K ﹤0.01%
163
BBHY icon
2385
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$4.58K ﹤0.01%
100
-71
GSEW icon
2386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$4.57K ﹤0.01%
+54
MDST
2387
Westwood Salient Enhanced Midstream Income ETF
MDST
$258M
$4.55K ﹤0.01%
+159
BSCV icon
2388
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$4.51K ﹤0.01%
274
GEM icon
2389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$4.49K ﹤0.01%
104
-5
IVVB icon
2390
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$4.49K ﹤0.01%
140
VSDA icon
2391
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$4.47K ﹤0.01%
+82
HEDG
2392
Equable Shares Hedged Equity ETF
HEDG
$401M
$4.46K ﹤0.01%
+154
GREK icon
2393
Global X MSCI Greece ETF
GREK
$266M
$4.41K ﹤0.01%
69
CFA icon
2394
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$4.39K ﹤0.01%
48
PKB icon
2395
Invesco Building & Construction ETF
PKB
$435M
$4.39K ﹤0.01%
45
CRPT icon
2396
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
$4.37K ﹤0.01%
+375
RWK icon
2397
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$4.36K ﹤0.01%
+34
BSJQ icon
2398
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$4.26K ﹤0.01%
184
SSFI icon
2399
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$25.6M
$4.18K ﹤0.01%
+196
CTAP
2400
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
$4.15K ﹤0.01%
+155
94 95
96
97 98