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
451
$1.11M 0.03%
27,221
+2,121
452
$1.11M 0.03%
53,297
+24,886
453
$1.11M 0.03%
25,773
+2,808
454
$1.1M 0.03%
26,129
-743
455
$1.1M 0.03%
32,677
-8,314
456
$1.09M 0.03%
24,745
+20,670
457
$1.09M 0.03%
+57,458
458
$1.09M 0.03%
15,170
+1,994
459
$1.09M 0.03%
30,221
+19,616
460
$1.09M 0.03%
15,248
-26,438
461
$1.08M 0.02%
44,990
+3,260
462
$1.08M 0.02%
25,385
+847
463
$1.07M 0.02%
20,371
+1,440
464
$1.07M 0.02%
9,881
+6,112
465
$1.07M 0.02%
18,230
+9,080
466
$1.07M 0.02%
32,703
-292,624
467
$1.06M 0.02%
12,841
-850
468
$1.06M 0.02%
30,494
+3,269
469
$1.06M 0.02%
22,342
-26,656
470
$1.06M 0.02%
33,372
+25,398
471
$1.05M 0.02%
8,060
+6,185
472
$1.04M 0.02%
19,207
-65,631
473
$1.04M 0.02%
3,314
-141
474
$1.03M 0.02%
30,183
-615
475
$1.03M 0.02%
+12,000
17 18
19
20 21