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
376
$1.49M 0.03%
49,170
-66,924
377
$1.49M 0.03%
9,540
+4,425
378
$1.49M 0.03%
+19,548
379
$1.48M 0.03%
15,636
+13,388
380
$1.47M 0.03%
14,253
+10,127
381
$1.45M 0.03%
29,798
+252
382
$1.45M 0.03%
29,875
+2,349
383
$1.45M 0.03%
28,739
+8,929
384
$1.45M 0.03%
49,862
+10,175
385
$1.44M 0.03%
57,724
-189
386
$1.44M 0.03%
26,144
+762
387
$1.43M 0.03%
10,244
+8,643
388
$1.43M 0.03%
45,068
+7,784
389
$1.43M 0.03%
31,971
-22,846
390
$1.43M 0.03%
161,477
+20,155
391
$1.43M 0.03%
74,691
+9,801
392
$1.42M 0.03%
9,735
+248
393
$1.42M 0.03%
17,136
+4,591
394
$1.41M 0.03%
38,468
-47,666
395
$1.4M 0.03%
31,896
+2,998
396
$1.4M 0.03%
118,170
-23,140
397
$1.4M 0.03%
26,059
+4,804
398
$1.39M 0.03%
22,188
+19,416
399
$1.39M 0.03%
10,272
-562
400
$1.39M 0.03%
18,795
+8,865
14 15
16
17 18