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
476
$1.03M 0.02%
6,443
-1,184
477
$1.02M 0.02%
40,350
+299
478
$1.02M 0.02%
15,548
+3,938
479
$1.02M 0.02%
44,405
+3,566
480
$1.01M 0.02%
37,321
+10,246
481
$1.01M 0.02%
48,767
+1,011
482
$1.01M 0.02%
14,043
+5,707
483
$1M 0.02%
32,864
-26,854
484
$1M 0.02%
34,494
+484
485
$995K 0.02%
9,353
+295
486
$990K 0.02%
+10,405
487
$989K 0.02%
18,017
+3,314
488
$988K 0.02%
7,615
-1,013
489
$987K 0.02%
55,436
-34,180
490
$986K 0.02%
82,198
-143,314
491
$980K 0.02%
43,969
-4,285
492
$974K 0.02%
+60,607
493
$973K 0.02%
4,088
+2,324
494
$972K 0.02%
200,924
-37,684
495
$969K 0.02%
+45,452
496
$968K 0.02%
6,968
+1,977
497
$963K 0.02%
39,975
+1,828
498
$959K 0.02%
47,380
+36,550
499
$944K 0.02%
9,865
-71
500
$942K 0.02%
11,602
+640
18 19
20
21 22