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
251
$2.67M 0.06%
53,307
-8,590
252
$2.66M 0.06%
32,097
+4,445
253
$2.65M 0.06%
+98,746
254
$2.62M 0.06%
28,968
+16,447
255
$2.58M 0.06%
115,383
+91,416
256
$2.58M 0.06%
25,831
+9,426
257
$2.57M 0.06%
106,063
+83,185
258
$2.56M 0.06%
72,888
+27,209
259
$2.54M 0.06%
31,403
+10,687
260
$2.54M 0.06%
8,384
+1,866
261
$2.51M 0.06%
9,561
-3,058
262
$2.49M 0.06%
+24,754
263
$2.47M 0.06%
177,144
+1,460
264
$2.46M 0.06%
14,189
+12,774
265
$2.45M 0.06%
52,192
+4,518
266
$2.45M 0.06%
41,298
+4,235
267
$2.45M 0.06%
85,441
-44,500
268
$2.45M 0.06%
31,412
+15,401
269
$2.42M 0.06%
80,051
+28,829
270
$2.41M 0.06%
+15,573
271
$2.41M 0.06%
+77,368
272
$2.35M 0.05%
16,836
+719
273
$2.32M 0.05%
29,609
-183
274
$2.3M 0.05%
5,227
-1,960
275
$2.29M 0.05%
16,204
-6,671
9 10
11
12 13