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
351
$1.64M 0.04%
11,898
-3,210
352
$1.63M 0.04%
9,767
-729
353
$1.62M 0.04%
28,037
+2,551
354
$1.61M 0.04%
47,461
+21,189
355
$1.61M 0.04%
30,878
+5,533
356
$1.6M 0.04%
55,233
-7,122
357
$1.6M 0.04%
26,176
+15,494
358
$1.6M 0.04%
21,287
+5,340
359
$1.58M 0.04%
26,527
+211
360
$1.58M 0.04%
66,490
+23,870
361
$1.57M 0.04%
30,669
+3,723
362
$1.57M 0.04%
90,431
+29,264
363
$1.56M 0.04%
12,843
+3,890
364
$1.55M 0.04%
24,686
+4,800
365
$1.55M 0.04%
117,571
+31,943
366
$1.54M 0.04%
29,418
+20,515
367
$1.53M 0.04%
79,502
+53,637
368
$1.53M 0.04%
144,743
+103,845
369
$1.53M 0.04%
8,825
+1,694
370
$1.52M 0.04%
10,082
+5,287
371
$1.52M 0.04%
111,846
+32,257
372
$1.52M 0.03%
54,397
+20,934
373
$1.51M 0.03%
51,309
+9,065
374
$1.5M 0.03%
20,929
+4,256
375
$1.5M 0.03%
52,542
+25,089
13 14
15
16 17