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
826
$352K 0.01%
13,383
+4,319
827
$352K 0.01%
15,965
+1,936
828
$352K 0.01%
+17,558
829
$351K 0.01%
+12,522
830
$350K 0.01%
5,245
-737
831
$350K 0.01%
+6,932
832
$350K 0.01%
+11,457
833
$349K 0.01%
+13,764
834
$345K 0.01%
11,538
-2,504
835
$344K 0.01%
16,942
+2,353
836
$343K 0.01%
6,229
-223
837
$343K 0.01%
1,508
+155
838
$341K 0.01%
12,474
+594
839
$340K 0.01%
3,422
-1,123
840
$340K 0.01%
9,168
-9
841
$340K 0.01%
18,102
-32
842
$338K 0.01%
14,692
-23,186
843
$337K 0.01%
2,336
+142
844
$334K 0.01%
5,942
845
$333K 0.01%
+28,661
846
$332K 0.01%
13,880
-1,079
847
$331K 0.01%
8,885
-633
848
$327K 0.01%
5,203
-1,623
849
$326K 0.01%
+17,326
850
$325K 0.01%
9,061
+2,005
32 33
34
35 36