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
976
$218K 0.01%
1,482
-1,280
977
$218K 0.01%
3,980
-3,081
978
$217K 0.01%
21,103
-387
979
$215K ﹤0.01%
8,541
+1,052
980
$214K ﹤0.01%
11,313
+242
981
$214K ﹤0.01%
1,863
+107
982
$213K ﹤0.01%
11,611
-1
983
$213K ﹤0.01%
2,317
+267
984
$213K ﹤0.01%
+5,015
985
$213K ﹤0.01%
+11,380
986
$212K ﹤0.01%
+6,469
987
$212K ﹤0.01%
6,237
+21
988
$211K ﹤0.01%
4,200
-70
989
$211K ﹤0.01%
4,526
-698
990
$210K ﹤0.01%
7,859
+3,256
991
$209K ﹤0.01%
21,563
-4,963
992
$209K ﹤0.01%
10,204
-4,817
993
$209K ﹤0.01%
7,494
-2,324
994
$208K ﹤0.01%
2,674
-286
995
$208K ﹤0.01%
+1,173
996
$206K ﹤0.01%
8,035
-50,627
997
$206K ﹤0.01%
6,424
+246
998
$205K ﹤0.01%
2,261
+646
999
$204K ﹤0.01%
220
+30
1000
$203K ﹤0.01%
3,406
+173
38 39
40
41 42