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
501
$937K 0.02%
+11,793
502
$914K 0.02%
70,740
+4,696
503
$908K 0.02%
88,902
-2,148
504
$908K 0.02%
9,135
-5
505
$903K 0.02%
+33,193
506
$896K 0.02%
4,488
+824
507
$896K 0.02%
+12,526
508
$896K 0.02%
14,686
509
$893K 0.02%
20,301
-11,912
510
$888K 0.02%
9,908
+3,396
511
$886K 0.02%
30,820
+6,894
512
$885K 0.02%
19,335
+1,814
513
$881K 0.02%
+38,522
514
$880K 0.02%
1,040
+92
515
$879K 0.02%
+20,317
516
$879K 0.02%
27,331
+12,903
517
$874K 0.02%
11,584
+8,323
518
$873K 0.02%
23,184
+2,760
519
$869K 0.02%
75,048
+21,609
520
$868K 0.02%
5,258
+3,496
521
$863K 0.02%
18,969
-7,285
522
$861K 0.02%
37,793
+5,655
523
$859K 0.02%
13,443
+6,123
524
$856K 0.02%
27,225
+20,492
525
$855K 0.02%
10,184
-137
19 20
21
22 23