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
526
$853K 0.02%
+32,997
527
$852K 0.02%
11,513
-2,360
528
$848K 0.02%
61,582
-45,307
529
$846K 0.02%
90,959
+24,235
530
$845K 0.02%
8,402
-3,488
531
$838K 0.02%
24,558
-42,968
532
$836K 0.02%
23,812
-1,545
533
$831K 0.02%
31,050
+15,514
534
$830K 0.02%
13,177
-1,502
535
$829K 0.02%
14,514
+10,803
536
$826K 0.02%
17,286
-673
537
$822K 0.02%
23,077
+18
538
$819K 0.02%
26,253
-59,765
539
$808K 0.02%
21,851
-4,014
540
$806K 0.02%
8,250
+1,240
541
$800K 0.02%
16,572
+2,424
542
$800K 0.02%
41,135
+18,056
543
$795K 0.02%
26,957
+13,589
544
$792K 0.02%
16,621
+3,893
545
$789K 0.02%
36,752
-6,638
546
$777K 0.02%
15,775
+1,649
547
$772K 0.02%
8,058
+2,990
548
$772K 0.02%
24,531
-168,079
549
$766K 0.02%
+15,152
550
$765K 0.02%
35,498
-3,359
20 21
22
23 24