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
651
$543K 0.01%
9,243
+2,700
652
$540K 0.01%
9,255
+256
653
$539K 0.01%
4,549
+1,682
654
$538K 0.01%
21,295
-37,286
655
$537K 0.01%
11,194
-3,638
656
$537K 0.01%
38,030
-85
657
$535K 0.01%
56,589
+38,314
658
$535K 0.01%
18,439
+1,797
659
$534K 0.01%
4,505
-704
660
$533K 0.01%
32,238
+2,654
661
$525K 0.01%
12,810
-809
662
$523K 0.01%
3,369
+409
663
$522K 0.01%
+15,573
664
$521K 0.01%
13,028
-6,779
665
$520K 0.01%
5,107
+1,375
666
$520K 0.01%
25,988
-25,688
667
$518K 0.01%
9,194
+5,114
668
$516K 0.01%
20,771
-25
669
$516K 0.01%
16,610
-109,983
670
$515K 0.01%
+27,232
671
$512K 0.01%
34,361
+2
672
$509K 0.01%
4,222
-2,388
673
$502K 0.01%
+10,412
674
$502K 0.01%
+19,548
675
$500K 0.01%
+15,489
25 26
27
28 29