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
901
$273K 0.01%
5,587
-166
902
$273K 0.01%
26,160
+13,784
903
$272K 0.01%
11,281
-2,809
904
$270K 0.01%
6,044
-32,984
905
$270K 0.01%
8,272
-6,604
906
$269K 0.01%
200
-171
907
$269K 0.01%
73,996
+33,748
908
$269K 0.01%
22,943
+6,153
909
$269K 0.01%
20,369
910
$268K 0.01%
23,065
911
$267K 0.01%
57,074
-14,631
912
$265K 0.01%
12,258
+1,829
913
$264K 0.01%
7,137
+777
914
$263K 0.01%
23,533
+5,502
915
$263K 0.01%
19,715
-15,721
916
$263K 0.01%
7,936
+1,827
917
$263K 0.01%
+7,284
918
$261K 0.01%
11,633
+3,085
919
$261K 0.01%
15,420
-16,655
920
$260K 0.01%
2,823
+851
921
$260K 0.01%
+8,270
922
$260K 0.01%
+781
923
$259K 0.01%
18,295
-1,383
924
$258K 0.01%
3,452
+134
925
$257K 0.01%
+5,314
35 36
37
38 39