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
626
$4.57M 0.02%
83,165
+9,093
627
$4.56M 0.02%
97,560
+70,549
628
$4.55M 0.02%
18,895
+8
629
$4.54M 0.02%
98,912
+51,851
630
$4.54M 0.02%
47,810
-15,041
631
$4.53M 0.02%
15,610
-672
632
$4.51M 0.02%
18,712
-2,654
633
$4.51M 0.02%
69,428
-13,461
634
$4.48M 0.02%
145,316
-51,394
635
$4.46M 0.02%
+33,336
636
$4.43M 0.02%
66,384
-183,544
637
$4.43M 0.02%
51,478
-10,187
638
$4.43M 0.02%
+90,586
639
$4.42M 0.02%
10,946
-31,621
640
$4.39M 0.02%
35,678
+27,818
641
$4.38M 0.02%
88,657
+44,777
642
$4.36M 0.02%
133,093
+19,737
643
$4.36M 0.02%
307,615
+20,094
644
$4.36M 0.02%
77,588
+11,008
645
$4.35M 0.02%
47,811
-11,582
646
$4.33M 0.02%
78,764
-4,214
647
$4.31M 0.02%
13,831
+152
648
$4.3M 0.02%
90,338
+41,386
649
$4.26M 0.02%
171,238
-39,150
650
$4.23M 0.02%
59,331
+22,404
24 25
26
27 28