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
751
$3.12M 0.02%
60,120
+211
752
$3.12M 0.02%
32,175
-1,395
753
$3.11M 0.02%
27,658
+8,289
754
$3.1M 0.02%
65,270
-224,666
755
$3.1M 0.02%
89,045
+75,472
756
$3.09M 0.02%
59,269
-15,779
757
$3.08M 0.02%
299,469
+104,594
758
$3.07M 0.02%
120,919
+62,632
759
$3.07M 0.02%
2,563
+2,088
760
$3.05M 0.02%
81,626
-11,911
761
$3.05M 0.02%
35,381
-12,032
762
$3.05M 0.02%
39,409
-18,461
763
$3.04M 0.02%
73,489
-5,988
764
$3.02M 0.02%
49,932
+1,357
765
$3M 0.02%
13,388
+2,419
766
$3M 0.02%
152,932
+13,682
767
$2.97M 0.02%
12,183
-5,753
768
$2.95M 0.02%
34,870
-6,050
769
$2.95M 0.02%
29,581
-24,704
770
$2.94M 0.02%
116,072
+68,181
771
$2.93M 0.02%
129,799
+6,032
772
$2.92M 0.01%
64,523
+1,889
773
$2.91M 0.01%
5
+1
774
$2.91M 0.01%
105,229
+10,261
775
$2.91M 0.01%
24,057
+5,448
29 30
31
32 33