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
726
$3.3M 0.02%
109,255
-8,813
727
$3.29M 0.02%
89,867
+16,281
728
$3.27M 0.02%
59,116
+10,047
729
$3.27M 0.02%
86,999
-3,348
730
$3.25M 0.02%
19,581
+1,595
731
$3.23M 0.02%
149,566
+24,269
732
$3.23M 0.02%
118,601
-9,952
733
$3.23M 0.02%
91,732
+6,619
734
$3.22M 0.02%
22,518
-16,504
735
$3.22M 0.02%
86,446
+3,872
736
$3.21M 0.02%
92,183
+9,955
737
$3.21M 0.02%
291,880
+17,050
738
$3.2M 0.02%
64,875
+3,789
739
$3.2M 0.02%
144,340
+61,187
740
$3.19M 0.02%
160,462
-1,926
741
$3.18M 0.02%
282,158
-1,527
742
$3.17M 0.02%
93,846
-722,383
743
$3.16M 0.02%
30,461
+10,495
744
$3.15M 0.02%
169,980
+77,129
745
$3.15M 0.02%
235,744
+29,432
746
$3.15M 0.02%
106,378
+75,915
747
$3.15M 0.02%
135,800
-60,877
748
$3.13M 0.02%
26,639
-89,568
749
$3.13M 0.02%
34,807
+1,201
750
$3.13M 0.02%
49,793
-6,670
28 29
30
31 32