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
426
$1.23M 0.03%
39,584
+12,931
427
$1.22M 0.03%
135,240
-148,876
428
$1.22M 0.03%
+10,173
429
$1.22M 0.03%
9,181
-319
430
$1.21M 0.03%
+4,211
431
$1.21M 0.03%
24,753
+50
432
$1.2M 0.03%
7,231
-2,879
433
$1.2M 0.03%
20,200
-5,714
434
$1.2M 0.03%
146,076
+35,464
435
$1.2M 0.03%
13,558
+2,545
436
$1.19M 0.03%
29,839
-123,978
437
$1.18M 0.03%
+23,110
438
$1.18M 0.03%
51,911
+43,931
439
$1.17M 0.03%
24,847
+14,662
440
$1.16M 0.03%
25,850
+1,655
441
$1.16M 0.03%
78,627
-2,469
442
$1.15M 0.03%
4,762
+3,630
443
$1.15M 0.03%
32,064
-747
444
$1.15M 0.03%
14,190
+5,538
445
$1.14M 0.03%
39,996
+1,023
446
$1.13M 0.03%
7,945
-1,303
447
$1.13M 0.03%
1,802
+674
448
$1.12M 0.03%
15,422
+7,952
449
$1.12M 0.03%
84,308
+6,652
450
$1.12M 0.03%
12,875
+3,313
16 17
18
19 20