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
626
$598K 0.01%
+1,370
627
$598K 0.01%
+5,010
628
$596K 0.01%
17,456
+12,823
629
$595K 0.01%
+48,836
630
$593K 0.01%
1,830
-49
631
$584K 0.01%
16,362
+7,863
632
$573K 0.01%
51,878
+20,039
633
$571K 0.01%
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634
$570K 0.01%
+2,587
635
$570K 0.01%
7,189
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636
$568K 0.01%
+8,855
637
$566K 0.01%
1,306
+20
638
$563K 0.01%
+13,125
639
$561K 0.01%
6,741
+4,050
640
$561K 0.01%
16,505
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641
$559K 0.01%
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642
$558K 0.01%
16,852
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643
$558K 0.01%
27,026
-2,515
644
$557K 0.01%
57,555
-24,568
645
$556K 0.01%
+43,067
646
$548K 0.01%
24,535
+3,800
647
$547K 0.01%
2,978
+481
648
$546K 0.01%
25,050
+5,370
649
$545K 0.01%
+27,239
650
$544K 0.01%
16,556
-1,894
24 25
26
27 28