AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR SSGA 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
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
26
$30.8M 0.71%
339,505
+327,217
27
$29.7M 0.68%
417,241
-51,555
28
$28.1M 0.65%
475,688
+458,442
29
$26.8M 0.62%
1,226,195
-79,052
30
$26.6M 0.61%
594,158
-64,789
31
$26.5M 0.61%
462,547
-88,846
32
$26.3M 0.6%
541,905
+88,042
33
$24.5M 0.56%
684,704
+347,591
34
$24M 0.55%
394,720
+916
35
$23M 0.53%
89,162
-24,297
36
$21.9M 0.5%
135,993
+16,479
37
$21.4M 0.49%
972,159
+150,241
38
$20.1M 0.46%
162,858
+116,919
39
$19.5M 0.45%
193,165
-9,389
40
$18.8M 0.43%
393,117
-159,756
41
$18.6M 0.43%
152,481
+126,670
42
$18.4M 0.42%
167,619
+19,028
43
$18.1M 0.42%
156,859
-262,449
44
$18M 0.41%
96,648
+11,604
45
$18M 0.41%
1,133,274
-451,648
46
$18M 0.41%
536,631
+6,740
47
$17.9M 0.41%
109,640
+2,747
48
$17.6M 0.4%
249,057
-78,128
49
$17.2M 0.39%
317,799
-114,744
50
$16.1M 0.37%
634,656
-608,024
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