AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR SSGA 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
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
51
$15.9M 0.37%
468,618
+77,694
52
$15.9M 0.37%
296,125
+48,998
53
$15.9M 0.37%
315,705
+309,368
54
$15.8M 0.36%
138,321
+44,283
55
$15.7M 0.36%
1,217,995
-239,060
56
$15.7M 0.36%
85,678
+807
57
$14.8M 0.34%
112,884
+13,150
58
$14.8M 0.34%
389,101
+91,612
59
$14.6M 0.34%
385,929
+46,149
60
$14.5M 0.33%
963,909
+806,172
61
$14.4M 0.33%
148,772
+38,636
62
$14.1M 0.32%
56,433
+3,943
63
$14M 0.32%
266,439
+94,961
64
$13.9M 0.32%
484,345
-247,615
65
$13.8M 0.32%
164,499
-30,540
66
$13.7M 0.31%
120,826
-11,746
67
$13.7M 0.31%
493,161
+109,591
68
$13.6M 0.31%
188,101
+19,683
69
$13.3M 0.31%
599,696
-210,691
70
$13.2M 0.3%
124,259
-82,489
71
$13M 0.3%
251,811
+122,510
72
$12.8M 0.29%
141,972
+17,945
73
$12.3M 0.28%
159,777
-43,668
74
$12.3M 0.28%
171,713
+111,822
75
$11.7M 0.27%
541,728
+400,710
1 2
3
4 5