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
551
$5.82M 0.03%
+197,308
552
$5.81M 0.03%
83,552
-6,940
553
$5.78M 0.03%
162,352
+51,057
554
$5.7M 0.03%
113,843
+12,619
555
$5.67M 0.03%
10,325
-594
556
$5.67M 0.03%
48,548
+1,831
557
$5.64M 0.03%
45,510
+2,590
558
$5.63M 0.03%
126,740
+37,447
559
$5.58M 0.03%
240,419
-25,521
560
$5.57M 0.03%
67,219
-26,682
561
$5.56M 0.03%
95,110
-17,065
562
$5.48M 0.03%
85,023
-144,021
563
$5.48M 0.03%
44,537
-418
564
$5.47M 0.03%
50,387
+8,242
565
$5.45M 0.03%
40,713
-11,934
566
$5.44M 0.03%
104,610
+15,749
567
$5.41M 0.03%
233,012
+328
568
$5.39M 0.03%
30,812
+11,554
569
$5.37M 0.03%
78,936
-9,420
570
$5.35M 0.03%
301,234
-11,319
571
$5.34M 0.03%
22,547
-9,676
572
$5.28M 0.03%
117,568
+30,136
573
$5.24M 0.03%
50,964
-58,849
574
$5.24M 0.03%
141,730
+2,054
575
$5.2M 0.03%
92,132
-3,490
21 22
23
24 25