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
401
$9.74M 0.05%
+342,648
402
$9.73M 0.05%
22,608
+1,710
403
$9.7M 0.05%
273,648
+19,299
404
$9.68M 0.05%
147,157
+27,223
405
$9.66M 0.05%
39,985
+1,135
406
$9.65M 0.05%
282,752
+52,312
407
$9.57M 0.05%
99,116
+95,271
408
$9.56M 0.05%
236,465
+138,329
409
$9.46M 0.05%
150,234
-17,018
410
$9.45M 0.05%
342,617
+91,751
411
$9.44M 0.05%
48,088
-5,710
412
$9.44M 0.05%
15,742
+2,637
413
$9.3M 0.05%
388,319
+68,156
414
$9.3M 0.05%
44,533
+1,896
415
$9.26M 0.05%
19,090
+4,505
416
$9.15M 0.05%
285,269
+37,117
417
$9.02M 0.05%
38,709
-4,631
418
$8.95M 0.05%
96,443
+2,484
419
$8.94M 0.05%
24,757
+13,005
420
$8.93M 0.05%
74,703
-56,388
421
$8.91M 0.05%
+170,303
422
$8.89M 0.05%
118,455
-19,977
423
$8.88M 0.05%
101,413
-25,998
424
$8.86M 0.05%
76,694
+20,333
425
$8.81M 0.05%
+281,717
15 16
17
18 19