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
676
$500K 0.01%
8,030
-3,322
677
$498K 0.01%
19,601
+3,194
678
$495K 0.01%
8,967
-15,031
679
$493K 0.01%
18,584
+1,327
680
$492K 0.01%
8,220
-2,021
681
$492K 0.01%
18,150
-24,886
682
$491K 0.01%
20,803
-2,438
683
$491K 0.01%
+57,600
684
$491K 0.01%
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685
$488K 0.01%
2,575
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686
$488K 0.01%
19,837
-63,767
687
$487K 0.01%
52,547
-3,023
688
$487K 0.01%
+11,160
689
$485K 0.01%
19,606
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690
$485K 0.01%
22,919
-7,376
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$485K 0.01%
1,862
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692
$484K 0.01%
990
-49
693
$484K 0.01%
20,503
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694
$482K 0.01%
3,641
-131
695
$480K 0.01%
19,632
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696
$478K 0.01%
20,680
+1,810
697
$476K 0.01%
11,584
+2,298
698
$476K 0.01%
10,736
+456
699
$475K 0.01%
63,650
+23,540
700
$475K 0.01%
53,007
-81,961
26 27
28
29 30