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
76
$52.7M 0.27%
1,926,500
+74,122
77
$50.9M 0.26%
804,827
-173,179
78
$49.9M 0.25%
1,998,598
+554,114
79
$49.5M 0.25%
2,705,126
-28,876
80
$48.9M 0.25%
1,905,006
+365,580
81
$47.8M 0.24%
629,912
+83,002
82
$47.6M 0.24%
242,773
-221,228
83
$47.5M 0.24%
867,699
-34,650
84
$46.8M 0.24%
304,329
-29,235
85
$46.7M 0.24%
1,272,908
+214,811
86
$46.6M 0.24%
248,717
-13,051
87
$46.5M 0.24%
981,326
-66,206
88
$46.1M 0.24%
2,394,237
-235,032
89
$45.8M 0.23%
437,609
+198,473
90
$45.1M 0.23%
583,661
+71,019
91
$44.7M 0.23%
159,519
+26,785
92
$44.6M 0.23%
1,558,311
-43,623
93
$44.5M 0.23%
254,850
+124,089
94
$43.8M 0.22%
251,035
+210,689
95
$43.8M 0.22%
1,655,093
+442,817
96
$43M 0.22%
1,361,625
+1,327,304
97
$42.8M 0.22%
556,857
+100,647
98
$42.8M 0.22%
62,260
+4,830
99
$42.2M 0.22%
2,441,040
+65,424
100
$42.2M 0.22%
444,305
+49,348
2 3
4
5 6