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
276
$2.28M 0.05%
10,464
+1,914
277
$2.27M 0.05%
29,821
+8,091
278
$2.27M 0.05%
+85,548
279
$2.27M 0.05%
48,374
+18,050
280
$2.26M 0.05%
73,369
+28,391
281
$2.24M 0.05%
92,048
-40,473
282
$2.23M 0.05%
32,338
+20,238
283
$2.23M 0.05%
53,133
-19,736
284
$2.23M 0.05%
78,177
+1,360
285
$2.21M 0.05%
48,711
+10,051
286
$2.2M 0.05%
58,542
-17,742
287
$2.19M 0.05%
25,556
+5,253
288
$2.18M 0.05%
17,800
-2,078
289
$2.18M 0.05%
91,708
-56,187
290
$2.18M 0.05%
84,110
+16,160
291
$2.17M 0.05%
87,968
+9,367
292
$2.17M 0.05%
15,890
-1,590
293
$2.15M 0.05%
10,824
+688
294
$2.14M 0.05%
67,255
+31,349
295
$2.12M 0.05%
80,616
+11,434
296
$2.1M 0.05%
58,082
-2,446
297
$2.1M 0.05%
68,140
+31,840
298
$2.1M 0.05%
+6,705
299
$2.1M 0.05%
+39,053
300
$2.08M 0.05%
9,858
+5,463
10 11
12
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