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
301
$14.9M 0.08%
192,576
-106,502
302
$14.9M 0.08%
386,019
+105,255
303
$14.9M 0.08%
309,458
-72,170
304
$14.9M 0.08%
854,129
+126,281
305
$14.8M 0.08%
441,011
-64,742
306
$14.7M 0.08%
374,363
+354,890
307
$14.6M 0.07%
365,556
+52,521
308
$14.6M 0.07%
181,937
+11,914
309
$14.6M 0.07%
161,248
-91,011
310
$14.6M 0.07%
70,605
+20,861
311
$14.4M 0.07%
139,358
-21,606
312
$14.4M 0.07%
71,268
-16,917
313
$14.3M 0.07%
558,052
+232,205
314
$14.2M 0.07%
277,799
+146,723
315
$14.2M 0.07%
48,798
+2,231
316
$14.2M 0.07%
672,062
+640,919
317
$14.1M 0.07%
109,317
+21,708
318
$14.1M 0.07%
235,476
-289,732
319
$14M 0.07%
491,038
-89,207
320
$13.9M 0.07%
205,434
-32,103
321
$13.9M 0.07%
216,292
-42,403
322
$13.8M 0.07%
123,253
-4,751
323
$13.8M 0.07%
278,367
-258,598
324
$13.8M 0.07%
596,446
+199,002
325
$13.8M 0.07%
+289,674
11 12
13
14 15