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
526
$6.34M 0.03%
154,185
+30,006
527
$6.33M 0.03%
132,825
+6,294
528
$6.33M 0.03%
29,280
-4,080
529
$6.32M 0.03%
123,977
-143,206
530
$6.3M 0.03%
273,496
-118,670
531
$6.28M 0.03%
42,006
+12,892
532
$6.25M 0.03%
249,852
-3,557
533
$6.17M 0.03%
177,265
+70,352
534
$6.13M 0.03%
57,962
-2,321
535
$6.12M 0.03%
142,185
+59,821
536
$6.11M 0.03%
240,985
+67,413
537
$6.06M 0.03%
128,165
-48,518
538
$6.04M 0.03%
130,521
-2,570
539
$6M 0.03%
173,849
+110,777
540
$5.99M 0.03%
77,427
-134,212
541
$5.98M 0.03%
25,244
+19,101
542
$5.97M 0.03%
140,766
-309,212
543
$5.95M 0.03%
112,986
-1,928
544
$5.92M 0.03%
106,699
-93,507
545
$5.9M 0.03%
139,358
+9,168
546
$5.9M 0.03%
138,420
-177,513
547
$5.9M 0.03%
140,101
-596,557
548
$5.84M 0.03%
208,260
+186,948
549
$5.82M 0.03%
55,681
+41,066
550
$5.82M 0.03%
247,759
+20,313
20 21
22
23 24