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
926
$257K 0.01%
13,369
-1,201
927
$254K 0.01%
8,448
-2,748
928
$251K 0.01%
2,928
+1,603
929
$251K 0.01%
2,361
-29,149
930
$251K 0.01%
4,225
-92
931
$250K 0.01%
4,512
+122
932
$249K 0.01%
23,885
+250
933
$249K 0.01%
5,531
-249
934
$248K 0.01%
4,756
+777
935
$247K 0.01%
1,715
-1,042
936
$247K 0.01%
2,240
-51
937
$246K 0.01%
14,838
-34,413
938
$245K 0.01%
5,307
+160
939
$244K 0.01%
4,784
-66,536
940
$244K 0.01%
+8,160
941
$244K 0.01%
10,606
+705
942
$242K 0.01%
+12,184
943
$241K 0.01%
3,179
-260
944
$241K 0.01%
4,150
-37
945
$240K 0.01%
13,943
-1,171
946
$239K 0.01%
11,615
-5,575
947
$239K 0.01%
2,216
-91
948
$238K 0.01%
+9,343
949
$238K 0.01%
12,446
+703
950
$238K 0.01%
6,584
+3,517
36 37
38
39 40