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
$19.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$128M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$51.3M

Top Sells

1
+$110M
2
+$83.1M
3
+$60.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.12%
3 Consumer Discretionary 3.8%
4 Healthcare 3.68%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.03M 0.01%
20,193
+14,756
902
$2.02M 0.01%
127,978
-15,991
903
$2.01M 0.01%
56,269
+19,330
904
$2.01M 0.01%
88,370
+20,898
905
$2M 0.01%
29,869
+11,671
906
$2M 0.01%
67,501
+22,300
907
$2M 0.01%
18,161
+5,658
908
$2M 0.01%
52,633
-750
909
$2M 0.01%
51,074
+8,021
910
$1.97M 0.01%
7,773
+3,732
911
$1.96M 0.01%
58,238
+11,412
912
$1.96M 0.01%
36,995
-486
913
$1.96M 0.01%
10,224
-640
914
$1.95M 0.01%
10,252
-18
915
$1.94M 0.01%
36,966
-1,143
916
$1.94M 0.01%
78,005
-12,626
917
$1.93M 0.01%
251,668
+75,142
918
$1.92M 0.01%
58,278
-40,992
919
$1.92M 0.01%
49,771
+1,816
920
$1.92M 0.01%
+56,758
921
$1.92M 0.01%
54,056
-57,053
922
$1.92M 0.01%
41,927
+18,946
923
$1.92M 0.01%
38,740
-6,780
924
$1.9M 0.01%
68,062
+58,217
925
$1.9M 0.01%
+40,000
35 36
37
38 39