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
26
$103M 0.53%
597,583
+134,025
27
$98.5M 0.5%
1,953,273
+544,863
28
$98.5M 0.5%
249,958
+28,991
29
$98.5M 0.5%
255,594
+56,875
30
$96.1M 0.49%
988,589
-48,166
31
$94.7M 0.48%
2,021,616
-70,215
32
$88.9M 0.45%
569,151
+88,374
33
$88.9M 0.45%
3,390,253
+682,708
34
$88.2M 0.45%
583,042
+19,521
35
$82.4M 0.42%
1,597,093
+99,066
36
$82.1M 0.42%
550,737
+86,597
37
$79.9M 0.41%
1,575,273
+37,436
38
$79.7M 0.41%
224,274
+34,003
39
$78.1M 0.4%
2,892,775
+1,455,390
40
$77.7M 0.4%
154,430
+7,650
41
$76.3M 0.39%
1,516,146
+344,458
42
$75.4M 0.39%
804,043
-225,206
43
$72.9M 0.37%
1,719,799
+121,340
44
$72.4M 0.37%
1,387,963
+274,843
45
$72M 0.37%
3,140,717
+2,234,809
46
$70M 0.36%
714,056
+140,116
47
$69.8M 0.36%
260,599
+38,705
48
$69.8M 0.36%
577,796
+177,825
49
$67.5M 0.34%
361,192
+8,808
50
$67.5M 0.34%
368,461
+72,445
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