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
326
$1.82M 0.04%
21,285
+8,662
327
$1.81M 0.04%
10,219
+1,409
328
$1.81M 0.04%
67,838
+23,524
329
$1.8M 0.04%
373,779
-192,899
330
$1.8M 0.04%
20,083
-226
331
$1.79M 0.04%
59,524
-11,956
332
$1.79M 0.04%
29,722
+4,155
333
$1.78M 0.04%
+48,897
334
$1.77M 0.04%
7,715
-281
335
$1.74M 0.04%
12,693
+2,191
336
$1.73M 0.04%
45,215
+41,672
337
$1.71M 0.04%
79,811
+13,068
338
$1.7M 0.04%
35,262
-10,544
339
$1.7M 0.04%
21,868
+7,093
340
$1.7M 0.04%
23,597
+4,339
341
$1.7M 0.04%
25,541
-780
342
$1.69M 0.04%
29,726
-1,030
343
$1.69M 0.04%
17,607
-16,898
344
$1.68M 0.04%
99,335
+31,361
345
$1.68M 0.04%
44,490
-3,577
346
$1.68M 0.04%
25,931
-163,634
347
$1.68M 0.04%
36,619
+14,846
348
$1.67M 0.04%
32,045
+19,626
349
$1.67M 0.04%
33,335
+3,061
350
$1.66M 0.04%
98,570
+4,561
12 13
14
15 16