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
601
$4.84M 0.02%
+230,654
602
$4.83M 0.02%
81,342
+38,698
603
$4.79M 0.02%
62,324
-4,915
604
$4.77M 0.02%
165,876
+86,492
605
$4.77M 0.02%
81,742
-14,268
606
$4.76M 0.02%
33,497
+15,083
607
$4.73M 0.02%
197,064
+38,669
608
$4.73M 0.02%
54,887
+11,637
609
$4.73M 0.02%
61,185
+1,607
610
$4.71M 0.02%
18,715
-2,929
611
$4.7M 0.02%
130,782
-274,617
612
$4.69M 0.02%
26,808
-32,836
613
$4.69M 0.02%
296,296
+247,187
614
$4.68M 0.02%
179,419
+13,748
615
$4.67M 0.02%
24,062
+2,068
616
$4.66M 0.02%
39,712
+19,563
617
$4.66M 0.02%
18,514
+3,123
618
$4.65M 0.02%
22,985
+8,195
619
$4.65M 0.02%
59,992
+52,792
620
$4.63M 0.02%
136,249
+24,386
621
$4.62M 0.02%
43,836
+17,387
622
$4.61M 0.02%
169,163
+74,447
623
$4.6M 0.02%
169,994
+116,317
624
$4.59M 0.02%
149,241
-350,971
625
$4.59M 0.02%
+216,257
23 24
25
26 27