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
276
$16.5M 0.08%
193,610
+40,359
277
$16.5M 0.08%
325,738
+22,226
278
$16.4M 0.08%
268,833
+16,546
279
$16.2M 0.08%
547,928
+91,756
280
$16.2M 0.08%
69,960
+68,293
281
$16.2M 0.08%
207,791
+1,096
282
$16.1M 0.08%
623,131
-60,194
283
$16.1M 0.08%
148,345
-116,037
284
$15.8M 0.08%
83,974
+44,874
285
$15.8M 0.08%
390,881
-158,100
286
$15.8M 0.08%
572,799
-12,918
287
$15.7M 0.08%
193,097
-19,983
288
$15.7M 0.08%
304,822
+87,216
289
$15.6M 0.08%
145,711
+2,345
290
$15.4M 0.08%
160,841
+23,650
291
$15.4M 0.08%
135,469
+65,763
292
$15.4M 0.08%
214,084
-35,699
293
$15.3M 0.08%
308,360
+51,796
294
$15.3M 0.08%
179,975
-13,352
295
$15.1M 0.08%
177,573
-18,427
296
$15.1M 0.08%
663,898
+64,537
297
$15M 0.08%
300,528
-37,985
298
$15M 0.08%
186,333
-23,746
299
$15M 0.08%
72,947
+12,556
300
$15M 0.08%
1,098,741
+161,200
10 11
12
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