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
251
$18.3M 0.09%
555,640
+54,858
252
$18.3M 0.09%
74,113
+30,726
253
$18.2M 0.09%
338,259
+55,347
254
$18.1M 0.09%
275,648
+68,731
255
$18M 0.09%
332,217
-39,497
256
$18M 0.09%
129,324
-51,312
257
$18M 0.09%
61,908
+35,362
258
$17.9M 0.09%
310,416
+26,275
259
$17.8M 0.09%
297,105
+47,985
260
$17.7M 0.09%
550,755
+61,053
261
$17.7M 0.09%
449,011
+184,802
262
$17.6M 0.09%
213,859
-8,982
263
$17.6M 0.09%
194,014
-20,118
264
$17.6M 0.09%
505,591
-63,779
265
$17.5M 0.09%
239,477
-123,209
266
$17.5M 0.09%
156,038
-109,949
267
$17.5M 0.09%
342,845
+511
268
$17.4M 0.09%
133,124
+14,055
269
$17.4M 0.09%
212,076
+50,367
270
$17.3M 0.09%
226,178
+75,473
271
$17.2M 0.09%
346,736
-8,124
272
$17.2M 0.09%
243,744
-30,876
273
$17.1M 0.09%
46,013
-1,359
274
$16.9M 0.09%
101,512
+5,107
275
$16.6M 0.08%
475,559
+350,101
9 10
11
12 13