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
651
$4.21M 0.02%
474,262
-9,288
652
$4.2M 0.02%
133,777
+3,465
653
$4.19M 0.02%
46,016
+17,711
654
$4.17M 0.02%
126,012
+10,212
655
$4.16M 0.02%
121,664
+99,838
656
$4.15M 0.02%
+169,318
657
$4.12M 0.02%
22,958
+8,451
658
$4.11M 0.02%
154,753
+134,592
659
$4.09M 0.02%
10,458
+379
660
$4.09M 0.02%
55,828
+6,499
661
$4.07M 0.02%
269,239
+8,590
662
$4.07M 0.02%
169,429
-7,739
663
$4.07M 0.02%
127,665
-44,574
664
$4.03M 0.02%
101,762
+5,004
665
$4.02M 0.02%
50,578
+10,084
666
$4M 0.02%
15,286
-188
667
$3.98M 0.02%
4,583
+445
668
$3.97M 0.02%
34,253
-1,919
669
$3.94M 0.02%
167,882
+26,208
670
$3.94M 0.02%
89,432
+80,734
671
$3.94M 0.02%
140,609
-19,585
672
$3.89M 0.02%
44,027
+12,290
673
$3.89M 0.02%
153,032
+4,601
674
$3.87M 0.02%
76,695
-21,522
675
$3.87M 0.02%
66,328
+8,076
25 26
27
28 29