AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$36.8M
3
+$32.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$29.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.1M

Top Sells

1
+$30.3M
2
+$15.4M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M

Sector Composition

1 Technology 6.93%
2 Healthcare 3.2%
3 Financials 3.19%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.07%
24,324
+4,721
227
$3.19M 0.07%
105,812
-209,568
228
$3.16M 0.07%
66,768
-3,440
229
$3.16M 0.07%
200,202
+27,310
230
$3.11M 0.07%
102,781
-42,786
231
$3.07M 0.07%
62,458
+15,145
232
$3.03M 0.07%
20,136
-16,326
233
$3.02M 0.07%
23,033
+279
234
$3.01M 0.07%
25,518
+4,266
235
$2.99M 0.07%
11
+3
236
$2.99M 0.07%
21,526
+2,900
237
$2.95M 0.07%
63,916
-49,926
238
$2.92M 0.07%
+106,830
239
$2.92M 0.07%
96,441
-308,556
240
$2.91M 0.07%
24,031
+3,118
241
$2.89M 0.07%
35,520
-21,991
242
$2.88M 0.07%
82,500
-9,840
243
$2.84M 0.07%
29,522
-38,937
244
$2.81M 0.06%
30,308
+2,466
245
$2.8M 0.06%
18,288
+10,458
246
$2.8M 0.06%
30,122
-455
247
$2.77M 0.06%
101,054
+63,832
248
$2.76M 0.06%
73,450
+3,150
249
$2.7M 0.06%
95,932
+62,982
250
$2.69M 0.06%
92,504
+11,394
8 9
10
11 12