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
AAXJ icon
2401
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$4.14K ﹤0.01%
43
DFIP icon
2402
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$4.13K ﹤0.01%
99
-99
RSST icon
2403
Return Stacked US Stocks & Managed Futures ETF
RSST
$448M
$4.13K ﹤0.01%
146
AVDS icon
2404
Avantis International Small Cap Equity ETF
AVDS
$290M
$4.09K ﹤0.01%
57
-802
SSXU icon
2405
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$38.5M
$4.09K ﹤0.01%
+119
IDLV icon
2406
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$4.07K ﹤0.01%
118
+97
PFXF icon
2407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$4.01K ﹤0.01%
229
-268
IEZ icon
2408
iShares US Oil Equipment & Services ETF
IEZ
$632M
$3.97K ﹤0.01%
137
WIP icon
2409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$534M
$3.96K ﹤0.01%
100
RAAX icon
2410
VanEck Inflation Allocation ETF
RAAX
$950M
$3.94K ﹤0.01%
97
+80
IGE icon
2411
iShares North American Natural Resources ETF
IGE
$793M
$3.92K ﹤0.01%
62
RCTR
2412
First Trust Bloomberg Nuclear Power ETF
RCTR
$22M
$3.9K ﹤0.01%
112
-38
GGUS icon
2413
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$446M
$3.77K ﹤0.01%
65
ISCF icon
2414
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$3.76K ﹤0.01%
90
HYSA icon
2415
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.8M
$3.74K ﹤0.01%
+252
MINO icon
2416
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$3.7K ﹤0.01%
82
OPER icon
2417
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$3.7K ﹤0.01%
37
-9
HEZU icon
2418
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$3.67K ﹤0.01%
84
-173
DSTL icon
2419
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$3.67K ﹤0.01%
63
CSHI icon
2420
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$3.63K ﹤0.01%
73
INFL icon
2421
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$3.57K ﹤0.01%
69
-160
GEF icon
2422
Greif
GEF
$3.61B
$3.56K ﹤0.01%
53
+11
AVES icon
2423
Avantis Emerging Markets Value ETF
AVES
$1.39B
$3.54K ﹤0.01%
59
-672
DAPP icon
2424
VanEck Digital Transformation ETF
DAPP
$473M
$3.52K ﹤0.01%
236
QDF icon
2425
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$3.48K ﹤0.01%
44
+1
95 96
97
98 99