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
326
$13.8M 0.07%
470,959
+62,912
327
$13.4M 0.07%
78,098
+36,310
328
$13.3M 0.07%
514,929
-14,667
329
$13.3M 0.07%
242,405
+51,816
330
$13.3M 0.07%
277,723
+50,934
331
$13.2M 0.07%
62,973
-15,380
332
$13.2M 0.07%
25,199
-1,602
333
$13.2M 0.07%
234,530
-32,765
334
$13.2M 0.07%
255,865
+32,926
335
$13.1M 0.07%
197,456
+5,716
336
$13M 0.07%
409,893
+11,601
337
$13M 0.07%
236,109
-13,146
338
$13M 0.07%
500,592
-7,164
339
$12.9M 0.07%
397,657
+215,516
340
$12.7M 0.07%
260,644
-27,639
341
$12.7M 0.07%
333,233
-24,159
342
$12.6M 0.06%
552,236
-45,165
343
$12.5M 0.06%
50,551
-3,483
344
$12.5M 0.06%
438,068
+61,042
345
$12.5M 0.06%
164,806
+14,176
346
$12.4M 0.06%
768,028
-63,235
347
$12.4M 0.06%
347,548
+5,536
348
$12.3M 0.06%
588,657
+400,011
349
$12.3M 0.06%
168,929
-70,171
350
$12.2M 0.06%
141,507
+49,971
12 13
14
15 16