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
851
$324K 0.01%
+3,215
852
$324K 0.01%
+7,958
853
$323K 0.01%
+18,856
854
$323K 0.01%
+22,899
855
$320K 0.01%
+8,593
856
$317K 0.01%
12,963
+3,110
857
$316K 0.01%
6,506
-1,318
858
$315K 0.01%
17,015
-380,925
859
$315K 0.01%
11,076
-9,339
860
$314K 0.01%
3,454
-1,027
861
$312K 0.01%
+6,076
862
$310K 0.01%
78,783
-5,276
863
$310K 0.01%
+6,762
864
$310K 0.01%
15,982
865
$308K 0.01%
7,149
+2,188
866
$307K 0.01%
2,073
867
$306K 0.01%
+11,404
868
$303K 0.01%
2,006
+102
869
$301K 0.01%
6,880
-31,125
870
$300K 0.01%
23,886
+9,195
871
$300K 0.01%
21,900
+4,027
872
$299K 0.01%
14,106
-1,316
873
$297K 0.01%
+9,187
874
$297K 0.01%
+13,136
875
$296K 0.01%
6,762
+305
33 34
35
36 37