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
801
$366K 0.01%
+14,351
802
$365K 0.01%
5,428
+1,260
803
$365K 0.01%
22,151
+6,890
804
$364K 0.01%
+33,084
805
$363K 0.01%
+14,955
806
$362K 0.01%
+25,111
807
$362K 0.01%
+10,542
808
$362K 0.01%
+45,813
809
$361K 0.01%
+10,235
810
$360K 0.01%
1,247
+277
811
$360K 0.01%
12,003
-14,915
812
$358K 0.01%
11,890
+4,996
813
$357K 0.01%
+4,725
814
$357K 0.01%
8,925
+5,297
815
$356K 0.01%
+44,722
816
$356K 0.01%
23,337
+12,722
817
$356K 0.01%
+8,206
818
$355K 0.01%
+7,320
819
$354K 0.01%
10,426
-22,461
820
$354K 0.01%
+16,208
821
$354K 0.01%
+3,446
822
$353K 0.01%
+38,249
823
$353K 0.01%
20,846
+5,809
824
$352K 0.01%
+41,226
825
$352K 0.01%
+9,844
31 32
33
34 35