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
DIVZ icon
2401
Polen Dividend Income ETF
DIVZ
$232M
$630 ﹤0.01%
17
-49
QTJA icon
2402
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
$596 ﹤0.01%
20
EMNT icon
2403
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$591 ﹤0.01%
6
COCHW icon
2404
Envoy Medical Warrant
COCHW
$589 ﹤0.01%
+15,152
RAAX icon
2405
VanEck Inflation Allocation ETF
RAAX
$566M
$587 ﹤0.01%
17
DIG icon
2406
ProShares Ultra Energy
DIG
$96.4M
$577 ﹤0.01%
+16
DMXF icon
2407
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$526 ﹤0.01%
7
XSLV icon
2408
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$464 ﹤0.01%
10
WCBR icon
2409
WisdomTree Cybersecurity Fund
WCBR
$76.8M
$446 ﹤0.01%
+16
ELD icon
2410
WisdomTree Emerging Markets Local Debt Fund
ELD
$119M
$438 ﹤0.01%
15
FDIV icon
2411
MarketDesk Focused US Dividend ETF
FDIV
$73.2M
$433 ﹤0.01%
+16
BSVO icon
2412
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$419 ﹤0.01%
18
-9,361
CNBS icon
2413
Amplify Seymour Cannabis ETF
CNBS
$74.6M
$397 ﹤0.01%
14
SCYB icon
2414
Schwab High Yield Bond ETF
SCYB
$2.36B
$396 ﹤0.01%
15
-28
NDOW
2415
Anydrus Advantage ETF
NDOW
$61.2M
$358 ﹤0.01%
13
BUZZ icon
2416
VanEck Social Sentiment ETF
BUZZ
$94M
$325 ﹤0.01%
10
NERD icon
2417
Roundhill Video Games ETF
NERD
$15.6M
$314 ﹤0.01%
+13
RSEE icon
2418
Rareview Systematic Equity ETF
RSEE
$61.5M
$308 ﹤0.01%
9
QMAR icon
2419
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$231 ﹤0.01%
7
SMMD icon
2420
iShares Russell 2500 ETF
SMMD
$2.32B
$225 ﹤0.01%
3
FIAT
2421
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.4M
$224 ﹤0.01%
8
-1
JUNZ icon
2422
TrueShares Structured Outcome June ETF
JUNZ
$12.5M
$196 ﹤0.01%
6
SDOW icon
2423
ProShares UltraPro Short Dow 30
SDOW
$148M
$192 ﹤0.01%
+6
YMAR icon
2424
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.9M
$189 ﹤0.01%
7
PAMC icon
2425
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59M
$186 ﹤0.01%
+4
95 96
97
98 99