AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR SSGA 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
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
76
$11.5M 0.26%
164,344
+36,955
77
$11.4M 0.26%
228,585
+33,937
78
$11.3M 0.26%
148,784
+12,324
79
$11.2M 0.26%
432,658
-88,894
80
$11M 0.25%
221,094
-149,160
81
$10.9M 0.25%
90,852
+10,815
82
$10.9M 0.25%
208,117
-68,820
83
$10.8M 0.25%
88,594
+66,035
84
$10.7M 0.25%
271,439
+40,722
85
$10.3M 0.24%
463,407
+345,516
86
$10.3M 0.24%
79,560
-23,932
87
$10.1M 0.23%
124,856
-3,930
88
$10M 0.23%
75,214
+57,038
89
$9.91M 0.23%
203,404
-52,259
90
$9.88M 0.23%
120,207
+424
91
$9.88M 0.23%
110,918
-1,557
92
$9.64M 0.22%
57,785
+6,466
93
$9.55M 0.22%
75,178
+10,588
94
$9.52M 0.22%
129,669
+33,332
95
$9.37M 0.22%
227,084
+9,988
96
$9.31M 0.21%
27,460
+5,331
97
$9.11M 0.21%
294,243
+31,244
98
$9.07M 0.21%
204,877
+15,748
99
$8.92M 0.2%
176,547
+137,498
100
$8.9M 0.2%
180,523
+75,540
2 3
4
5 6