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
$19.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$128M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$51.3M

Top Sells

1
+$110M
2
+$83.1M
3
+$60.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.12%
3 Consumer Discretionary 3.8%
4 Healthcare 3.68%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.1%
526,511
-9,715
227
$19.9M 0.1%
1,748,629
-25,017
228
$19.6M 0.1%
93,904
+19,306
229
$19.6M 0.1%
554,046
+148,970
230
$19.6M 0.1%
418,888
+88,214
231
$19.6M 0.1%
51,874
+11,079
232
$19.5M 0.1%
153,464
+20,730
233
$19.5M 0.1%
689,010
+182,124
234
$19.4M 0.1%
104,163
+16,224
235
$19.2M 0.1%
721,454
+508,814
236
$19.2M 0.1%
265,665
+133,556
237
$19.1M 0.1%
1,460,474
-25,376
238
$19M 0.1%
234,987
+7,504
239
$18.8M 0.1%
738,699
+545,113
240
$18.7M 0.1%
222,279
-4,735
241
$18.6M 0.1%
408,785
-28,408
242
$18.6M 0.1%
193,081
+31,885
243
$18.5M 0.09%
394,008
+129,315
244
$18.4M 0.09%
133,745
-36,188
245
$18.4M 0.09%
339,474
+201,033
246
$18.4M 0.09%
377,817
+99,863
247
$18.4M 0.09%
278,279
+11,761
248
$18.4M 0.09%
640,618
+22,205
249
$18.4M 0.09%
365,387
+19,680
250
$18.4M 0.09%
265,765
-14,794
8 9
10
11 12