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
351
$12.2M 0.06%
373,280
-63,081
352
$12M 0.06%
41,708
-5,614
353
$12M 0.06%
549,220
+137,031
354
$12M 0.06%
329,089
-80,445
355
$12M 0.06%
30,400
-1,094
356
$11.9M 0.06%
329,372
+67,597
357
$11.9M 0.06%
136,922
+14,931
358
$11.9M 0.06%
148,226
+17,122
359
$11.8M 0.06%
82,191
-7,688
360
$11.8M 0.06%
184,215
-22,852
361
$11.6M 0.06%
31,053
-2,175
362
$11.6M 0.06%
244,322
-13,331
363
$11.6M 0.06%
500,930
+32,984
364
$11.6M 0.06%
187,039
-10,961
365
$11.5M 0.06%
247,465
+35,272
366
$11.5M 0.06%
295,543
-34,649
367
$11.4M 0.06%
232,248
-250,290
368
$11.4M 0.06%
194,679
-22,523
369
$11.3M 0.06%
53,333
+2,789
370
$11.3M 0.06%
141,672
-70,806
371
$11.2M 0.06%
108,047
+15,212
372
$11.1M 0.06%
139,530
-18,147
373
$11.1M 0.06%
312,362
-20,881
374
$11.1M 0.06%
18,795
-1,303
375
$11M 0.06%
130,693
+84,168
13 14
15
16 17