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
576
$697K 0.02%
13,120
+3,231
577
$696K 0.02%
4,153
+1,275
578
$690K 0.02%
39,346
-3,004
579
$689K 0.02%
52,832
-14,995
580
$686K 0.02%
70,642
+10,722
581
$685K 0.02%
13,884
-84,835
582
$684K 0.02%
+108,558
583
$683K 0.02%
15,218
-2,579
584
$683K 0.02%
8,556
-1,839
585
$682K 0.02%
+27,663
586
$679K 0.02%
1,390
+808
587
$677K 0.02%
47,458
-21,912
588
$676K 0.02%
5,890
+2,564
589
$676K 0.02%
+8,755
590
$676K 0.02%
32,599
-1,505
591
$673K 0.02%
32,074
-9,180
592
$672K 0.02%
15,295
-13,270
593
$672K 0.02%
12,407
-11,052
594
$669K 0.02%
12,764
+2,163
595
$667K 0.02%
4,926
+490
596
$666K 0.02%
+11,483
597
$660K 0.02%
+9,018
598
$655K 0.02%
7,318
-18,500
599
$655K 0.02%
90,193
-65,691
600
$654K 0.02%
63,103
+34,183
22 23
24
25 26