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
401
$1.39M 0.03%
+27,816
402
$1.39M 0.03%
+20,310
403
$1.39M 0.03%
4,886
+573
404
$1.38M 0.03%
24,958
+2,348
405
$1.38M 0.03%
21,825
+974
406
$1.37M 0.03%
60,369
+19,105
407
$1.36M 0.03%
41,844
+35,732
408
$1.35M 0.03%
27,850
+18,504
409
$1.35M 0.03%
28,326
+7,861
410
$1.34M 0.03%
23,199
+19,385
411
$1.34M 0.03%
+59,612
412
$1.33M 0.03%
32,619
-1,415
413
$1.31M 0.03%
+12,403
414
$1.31M 0.03%
5,852
+167
415
$1.31M 0.03%
10,706
+387
416
$1.31M 0.03%
+64,087
417
$1.29M 0.03%
12,926
+250
418
$1.29M 0.03%
76,634
+60,119
419
$1.27M 0.03%
32,502
-4,934
420
$1.27M 0.03%
15,395
+966
421
$1.25M 0.03%
5,095
+2,246
422
$1.25M 0.03%
49,945
423
$1.24M 0.03%
5,481
+267
424
$1.24M 0.03%
19,788
+9,792
425
$1.24M 0.03%
14,797
-141
15 16
17
18 19