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
701
$3.59M 0.02%
48,550
+32,938
702
$3.59M 0.02%
56,046
+10,821
703
$3.57M 0.02%
72,485
+4,494
704
$3.55M 0.02%
245,462
+98,710
705
$3.55M 0.02%
97,674
+55,460
706
$3.51M 0.02%
46,851
+33,956
707
$3.51M 0.02%
47,515
-10,553
708
$3.5M 0.02%
219,330
-5,095
709
$3.5M 0.02%
51,792
-3,085
710
$3.47M 0.02%
69,301
+17,135
711
$3.47M 0.02%
148,660
-15,575
712
$3.47M 0.02%
152,310
+78,041
713
$3.46M 0.02%
362,909
+160,813
714
$3.46M 0.02%
64,417
+3,773
715
$3.45M 0.02%
84,712
+37,253
716
$3.45M 0.02%
68,943
+49,038
717
$3.45M 0.02%
3,668
+2,450
718
$3.45M 0.02%
32,800
+7,563
719
$3.44M 0.02%
62,762
+1,931
720
$3.4M 0.02%
25,108
+2,215
721
$3.4M 0.02%
172,779
-119,889
722
$3.39M 0.02%
+161,488
723
$3.34M 0.02%
+108,938
724
$3.33M 0.02%
45,495
-9,040
725
$3.32M 0.02%
133,994
-17,782
27 28
29
30 31