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
501
$6.73M 0.03%
327,240
+43,838
502
$6.73M 0.03%
7,615
-997
503
$6.72M 0.03%
123,145
+19,278
504
$6.71M 0.03%
102,441
+41,791
505
$6.71M 0.03%
79,658
-14,903
506
$6.7M 0.03%
204,887
-60,638
507
$6.66M 0.03%
33,441
-8,622
508
$6.63M 0.03%
269,485
+28,805
509
$6.62M 0.03%
193,632
+111,356
510
$6.61M 0.03%
142,050
+91,400
511
$6.61M 0.03%
22,403
-1,630
512
$6.59M 0.03%
45,727
-3,077
513
$6.57M 0.03%
357,192
+337,289
514
$6.55M 0.03%
37,660
+15,259
515
$6.54M 0.03%
79,262
+24,859
516
$6.53M 0.03%
58,740
+29,417
517
$6.47M 0.03%
55,703
+20,225
518
$6.46M 0.03%
232,107
-131,610
519
$6.46M 0.03%
40,759
+27,396
520
$6.41M 0.03%
178,513
-132,669
521
$6.39M 0.03%
302,812
+280,510
522
$6.38M 0.03%
151,940
+69,288
523
$6.38M 0.03%
39,724
-18,190
524
$6.36M 0.03%
5,871
+5,556
525
$6.35M 0.03%
100,964
+15,536
19 20
21
22 23