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
551
$761K 0.02%
+7,554
552
$756K 0.02%
20,277
-60,879
553
$754K 0.02%
20,748
-85,482
554
$748K 0.02%
22,575
-134,172
555
$746K 0.02%
20,279
+2,430
556
$745K 0.02%
21,798
+4,996
557
$740K 0.02%
9,797
+1,089
558
$738K 0.02%
7,991
-279
559
$736K 0.02%
8,467
+4,453
560
$734K 0.02%
15,150
-3,800
561
$726K 0.02%
23,160
+10,346
562
$726K 0.02%
44,358
-17,668
563
$724K 0.02%
+8,107
564
$723K 0.02%
6,469
+1,591
565
$722K 0.02%
29,744
+2,680
566
$717K 0.02%
20,478
+12
567
$713K 0.02%
155,007
+4,533
568
$713K 0.02%
20,692
+1,610
569
$713K 0.02%
7,084
+1,212
570
$712K 0.02%
17,213
-26,547
571
$710K 0.02%
+7,233
572
$707K 0.02%
8,239
+2,077
573
$706K 0.02%
34,634
-345
574
$702K 0.02%
14,923
+7,630
575
$697K 0.02%
10,773
-201
21 22
23
24 25