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
UBT icon
2451
ProShares Ultra 20+ Year Treasury
UBT
$63.2M
$2.74K ﹤0.01%
168
EELV icon
2452
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.7K ﹤0.01%
96
SMOT icon
2453
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$2.67K ﹤0.01%
76
PMBS
2454
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$2.63K ﹤0.01%
53
+36
TOKE
2455
DELISTED
Cambria Cannabis ETF
TOKE
$2.43K ﹤0.01%
475
EMTL icon
2456
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$2.43K ﹤0.01%
57
MAXJ
2457
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$2.42K ﹤0.01%
86
ADFI icon
2458
Anfield Dynamic Fixed Income ETF
ADFI
$50.5M
$2.35K ﹤0.01%
277
MRGR icon
2459
ProShares Merger ETF
MRGR
$15.8M
$2.25K ﹤0.01%
50
XMAG
2460
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
$2.22K ﹤0.01%
100
-6,012
SDOG icon
2461
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.17K ﹤0.01%
33
APRT icon
2462
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.7M
$2.17K ﹤0.01%
51
PSR icon
2463
Invesco Active US Real Estate Fund
PSR
$57.7M
$2.13K ﹤0.01%
23
FLCO icon
2464
Franklin Investment Grade Corporate ETF
FLCO
$575M
$2.12K ﹤0.01%
99
FDEV icon
2465
Fidelity International Multifactor ETF
FDEV
$262M
$2.1K ﹤0.01%
59
BBH icon
2466
VanEck Biotech ETF
BBH
$366M
$2.07K ﹤0.01%
11
UXJA
2467
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$13.1M
$2.06K ﹤0.01%
63
-40,093
SWAN icon
2468
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$164M
$2.05K ﹤0.01%
66
SNOY
2469
YieldMax SNOW Option Income Strategy ETF
SNOY
$31.3M
$1.98K ﹤0.01%
254
-22,053
PKW icon
2470
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.97K ﹤0.01%
15
FTXG icon
2471
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
$1.95K ﹤0.01%
88
-189
IBBQ icon
2472
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.7M
$1.94K ﹤0.01%
+67
TWM icon
2473
ProShares UltraShort Russell2000
TWM
$22.7M
$1.92K ﹤0.01%
62
-12
MAYZ icon
2474
TrueShares Structured Outcome May ETF
MAYZ
$29.6M
$1.89K ﹤0.01%
59
-15
GBF icon
2475
iShares Government/Credit Bond ETF
GBF
$118M
$1.88K ﹤0.01%
18
97 98
99
100 101