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
376
$11M 0.06%
67,269
+18,750
377
$11M 0.06%
196,906
+186,727
378
$11M 0.06%
221,206
+93,136
379
$11M 0.06%
280,718
+271,954
380
$10.9M 0.06%
190,856
+10,845
381
$10.8M 0.06%
45,652
+15,088
382
$10.5M 0.05%
101,230
+13,565
383
$10.5M 0.05%
474,367
-251,265
384
$10.4M 0.05%
501,796
+319,371
385
$10.3M 0.05%
283,358
-74,183
386
$10.2M 0.05%
107,807
+100,863
387
$10.2M 0.05%
509,197
-297,658
388
$10.1M 0.05%
308,525
-135,177
389
$10.1M 0.05%
394,172
+83,721
390
$10.1M 0.05%
531,858
-502,545
391
$10M 0.05%
126,266
+64,467
392
$10M 0.05%
81,109
+64
393
$9.99M 0.05%
564,488
+125,119
394
$9.98M 0.05%
113,323
+29,593
395
$9.97M 0.05%
69,589
+2,853
396
$9.96M 0.05%
363,357
-4,779
397
$9.96M 0.05%
318,580
-39,408
398
$9.86M 0.05%
1,134,353
-238,645
399
$9.79M 0.05%
252,048
+32,901
400
$9.77M 0.05%
+331,871
14 15
16
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