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
51
$67.1M 0.34%
633,066
-64,737
52
$66.8M 0.34%
580,146
+9,171
53
$66.7M 0.34%
228,179
+30,895
54
$66M 0.34%
173,169
+20,421
55
$65.9M 0.34%
611,798
+41,246
56
$65.6M 0.34%
820,614
-330,378
57
$65.3M 0.33%
432,441
-60,223
58
$64.1M 0.33%
2,742,270
+1,164,142
59
$63.5M 0.32%
1,870,884
+162,092
60
$63M 0.32%
394,788
+37,804
61
$61.9M 0.32%
1,222,956
+503,772
62
$61.7M 0.32%
512,450
+120,430
63
$61.3M 0.31%
121,810
+24,548
64
$61M 0.31%
1,090,282
+88,656
65
$60.7M 0.31%
1,030,464
+119,089
66
$59.8M 0.31%
337,437
-32,986
67
$59.7M 0.3%
1,759,108
+163,847
68
$59.2M 0.3%
1,866,054
+216,507
69
$58.7M 0.3%
91,787
+9,161
70
$55.7M 0.28%
1,627,956
+393,156
71
$54.7M 0.28%
202,147
+62,204
72
$54.5M 0.28%
331,523
+4,532
73
$53.6M 0.27%
2,614,033
-710,127
74
$53.3M 0.27%
471,894
+7,891
75
$53.3M 0.27%
317,437
+68,127
1 2
3
4 5