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
951
$234K 0.01%
3,187
-1,777
952
$234K 0.01%
2,912
+225
953
$232K 0.01%
4,585
+171
954
$232K 0.01%
1,744
+269
955
$231K 0.01%
4,244
-11
956
$231K 0.01%
13,223
+4,349
957
$231K 0.01%
2,977
+245
958
$231K 0.01%
1,812
-242
959
$230K 0.01%
11,220
-1,209
960
$230K 0.01%
13,623
-7,085
961
$230K 0.01%
1,785
+229
962
$228K 0.01%
25,084
+2,713
963
$225K 0.01%
+2,191
964
$223K 0.01%
6,005
-6,820
965
$223K 0.01%
2,958
-341
966
$223K 0.01%
16,509
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967
$222K 0.01%
3,137
+256
968
$222K 0.01%
6,505
+3,859
969
$221K 0.01%
6,064
-782
970
$220K 0.01%
22,492
-5,372
971
$220K 0.01%
+10,938
972
$220K 0.01%
20,029
-9,168
973
$220K 0.01%
5,254
-20,803
974
$220K 0.01%
+1,458
975
$218K 0.01%
+3,236
37 38
39
40 41