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
601
$652K 0.02%
6,987
+426
602
$652K 0.02%
24,242
-6,755
603
$650K 0.01%
4,206
+2,790
604
$645K 0.01%
17,149
-1,111
605
$639K 0.01%
38,973
-340,884
606
$638K 0.01%
31,785
-8,940
607
$634K 0.01%
28,149
+2,547
608
$628K 0.01%
37,591
-35,638
609
$627K 0.01%
58,146
+452
610
$624K 0.01%
47,407
+31,285
611
$623K 0.01%
9,495
+307
612
$622K 0.01%
3,989
-1,567
613
$619K 0.01%
5,259
-68
614
$613K 0.01%
9,713
+6,872
615
$611K 0.01%
19,489
+7,475
616
$610K 0.01%
8,015
-8,205
617
$608K 0.01%
+2,867
618
$607K 0.01%
7,017
+4,946
619
$606K 0.01%
5,284
-655
620
$605K 0.01%
1,913
-41
621
$605K 0.01%
4,613
-150
622
$602K 0.01%
18,436
-10,623
623
$601K 0.01%
10,537
+1,011
624
$601K 0.01%
13,890
-18,559
625
$599K 0.01%
+10,369
23 24
25
26 27