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
701
$473K 0.01%
14,987
+5,440
702
$473K 0.01%
19,281
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26,109
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707
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92,698
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708
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10,117
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709
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710
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711
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10,870
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712
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+8,275
713
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17,550
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714
$451K 0.01%
10,907
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715
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14,781
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12,835
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718
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57,188
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719
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28,284
-45,533
720
$437K 0.01%
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721
$437K 0.01%
+4,179
722
$435K 0.01%
3,285
-962
723
$432K 0.01%
13,097
724
$432K 0.01%
3,010
-100
725
$432K 0.01%
9,458
-7,709
27 28
29
30 31