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
576
$5.19M 0.03%
261,089
+121,040
577
$5.16M 0.03%
54,305
-45,566
578
$5.15M 0.03%
87,847
+59,495
579
$5.1M 0.03%
+224,866
580
$5.1M 0.03%
17,123
-12,890
581
$5.09M 0.03%
130,282
+92,508
582
$5.05M 0.03%
98,174
-72,458
583
$5.04M 0.03%
116,727
+9,889
584
$5.04M 0.03%
39,800
+17,303
585
$5.03M 0.03%
19,179
+1,657
586
$5.03M 0.03%
10,516
-2,064
587
$5.02M 0.03%
47,925
+4,996
588
$5.01M 0.03%
29,929
-17,571
589
$5M 0.03%
40,467
+804
590
$4.96M 0.03%
2,761
+378
591
$4.95M 0.03%
72,851
-12,204
592
$4.94M 0.03%
166,878
-391,402
593
$4.94M 0.03%
58,890
+560
594
$4.93M 0.03%
394,075
-2,685,558
595
$4.91M 0.03%
6,231
+1,382
596
$4.89M 0.03%
69,001
-65,194
597
$4.89M 0.02%
158,641
+18,869
598
$4.87M 0.02%
164,997
+23,512
599
$4.86M 0.02%
100,562
+16,489
600
$4.85M 0.02%
25,250
-27,768
22 23
24
25 26