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
301
$2.08M 0.05%
22,744
+6,646
302
$2.08M 0.05%
36,820
+5,674
303
$2.08M 0.05%
20,918
+6,487
304
$2.07M 0.05%
61,148
-263,720
305
$2.06M 0.05%
85,950
+36,634
306
$2.05M 0.05%
44,979
+655
307
$2.04M 0.05%
76,248
-13,782
308
$2.03M 0.05%
38,449
+19,076
309
$2.03M 0.05%
37,914
-30,728
310
$2.03M 0.05%
34,355
-23,583
311
$2.02M 0.05%
41,807
-587
312
$2.01M 0.05%
150,194
+30,234
313
$1.98M 0.05%
26,517
+7,690
314
$1.96M 0.05%
95,368
+18,623
315
$1.96M 0.04%
39,124
+30,844
316
$1.95M 0.04%
49,778
+6,323
317
$1.93M 0.04%
66,018
+27,255
318
$1.92M 0.04%
27,172
+3,390
319
$1.91M 0.04%
34,904
+4,887
320
$1.91M 0.04%
42,129
+1,369
321
$1.91M 0.04%
10,996
-668
322
$1.89M 0.04%
28,571
-10,477
323
$1.87M 0.04%
23,245
+18,699
324
$1.82M 0.04%
27,557
+1,896
325
$1.82M 0.04%
45,956
+7,853
11 12
13
14 15