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
751
$403K 0.01%
+11,183
752
$402K 0.01%
3,220
-29
753
$401K 0.01%
1,727
-608
754
$400K 0.01%
5,161
+2,023
755
$399K 0.01%
+7,172
756
$399K 0.01%
+5,214
757
$399K 0.01%
16,703
-6,094
758
$396K 0.01%
+8,239
759
$394K 0.01%
4,507
+2,436
760
$394K 0.01%
25,902
+1
761
$393K 0.01%
+28,018
762
$393K 0.01%
6,341
-6,687
763
$393K 0.01%
+9,353
764
$390K 0.01%
+6,739
765
$388K 0.01%
16,397
+5,380
766
$387K 0.01%
30,004
-3,722
767
$387K 0.01%
5,645
-703
768
$386K 0.01%
+10,834
769
$384K 0.01%
6,001
+1,640
770
$384K 0.01%
+25,249
771
$383K 0.01%
+15,524
772
$383K 0.01%
4,465
-5,745
773
$382K 0.01%
+4,343
774
$381K 0.01%
4,154
+38
775
$381K 0.01%
+21,026
29 30
31
32 33