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
476
$7.36M 0.04%
313,859
+160,833
477
$7.35M 0.04%
362,159
+184,968
478
$7.32M 0.04%
97,469
+2,476
479
$7.32M 0.04%
283,019
+80,086
480
$7.31M 0.04%
51,295
-11,255
481
$7.31M 0.04%
97,164
+44,051
482
$7.3M 0.04%
40,789
+19,432
483
$7.3M 0.04%
83,175
+2,773
484
$7.26M 0.04%
424,779
+39,530
485
$7.25M 0.04%
89,401
+1,238
486
$7.23M 0.04%
102,655
+2,105
487
$7.17M 0.04%
203,155
-15,300
488
$7.17M 0.04%
36,017
+15,078
489
$7.05M 0.04%
38,702
+7,229
490
$6.96M 0.04%
193,804
+64,991
491
$6.94M 0.04%
35,511
+16,481
492
$6.92M 0.04%
55,583
-9,131
493
$6.9M 0.04%
63,807
+36,919
494
$6.89M 0.04%
47,706
+16,258
495
$6.86M 0.04%
78,690
+65,444
496
$6.85M 0.04%
+101,559
497
$6.81M 0.03%
254,773
+31,828
498
$6.79M 0.03%
34,414
+2,295
499
$6.79M 0.03%
170,123
+1,982
500
$6.77M 0.03%
22,414
+1,258
18 19
20
21 22