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
726
$432K 0.01%
+10,243
727
$432K 0.01%
+35,827
728
$430K 0.01%
+6,600
729
$429K 0.01%
16,607
-5,300
730
$426K 0.01%
+3,046
731
$425K 0.01%
5,696
-338
732
$424K 0.01%
28,532
+399
733
$423K 0.01%
11,768
+5,564
734
$423K 0.01%
8,468
+3,357
735
$421K 0.01%
+20,502
736
$420K 0.01%
22,445
+9,665
737
$419K 0.01%
+9,976
738
$418K 0.01%
+7,484
739
$414K 0.01%
28,806
+1,156
740
$412K 0.01%
+6,766
741
$411K 0.01%
8,973
-567
742
$410K 0.01%
11,514
+3,888
743
$409K 0.01%
9,254
+4
744
$409K 0.01%
3,686
-329
745
$407K 0.01%
30,080
746
$407K 0.01%
+5,145
747
$405K 0.01%
+8,330
748
$405K 0.01%
+15,601
749
$404K 0.01%
4,826
-707
750
$404K 0.01%
+37,165
28 29
30
31 32