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
876
$295K 0.01%
+10,703
877
$295K 0.01%
10,208
-21,580
878
$294K 0.01%
992
-353
879
$293K 0.01%
8,340
+2,294
880
$293K 0.01%
2,758
-538
881
$293K 0.01%
13,951
-4,638
882
$292K 0.01%
2,798
+7
883
$291K 0.01%
3,114
+1,249
884
$291K 0.01%
+17,360
885
$290K 0.01%
4,137
886
$289K 0.01%
6,226
+1,723
887
$289K 0.01%
1,630
-191
888
$288K 0.01%
4,134
-5,456
889
$286K 0.01%
+11,627
890
$286K 0.01%
10,691
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891
$284K 0.01%
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892
$282K 0.01%
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893
$281K 0.01%
+1,042
894
$280K 0.01%
5,676
+27
895
$279K 0.01%
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896
$278K 0.01%
8,629
+2,228
897
$277K 0.01%
+18,034
898
$275K 0.01%
+5,740
899
$274K 0.01%
7,587
+8
900
$273K 0.01%
2,161
+494
34 35
36
37 38