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
976
$1.61M 0.01%
34,793
+2,384
977
$1.6M 0.01%
9,316
-396
978
$1.6M 0.01%
9,332
+1,457
979
$1.6M 0.01%
22,193
-8,157
980
$1.6M 0.01%
45,696
-6,586
981
$1.59M 0.01%
+13,761
982
$1.59M 0.01%
10,287
+325
983
$1.59M 0.01%
10,996
-25,292
984
$1.58M 0.01%
70,880
-52
985
$1.58M 0.01%
8,180
-6,185
986
$1.58M 0.01%
12,069
-46,825
987
$1.58M 0.01%
6,773
+3,905
988
$1.57M 0.01%
82,490
-9,230
989
$1.57M 0.01%
35,294
+22,644
990
$1.56M 0.01%
12,701
-2,266
991
$1.56M 0.01%
8,512
+1,009
992
$1.55M 0.01%
+62,865
993
$1.55M 0.01%
32,601
+5,680
994
$1.55M 0.01%
69,027
-3,147
995
$1.55M 0.01%
11,954
+1,605
996
$1.55M 0.01%
18,250
+5,136
997
$1.55M 0.01%
+55,570
998
$1.54M 0.01%
24,151
+784
999
$1.54M 0.01%
7,839
+6,246
1000
$1.54M 0.01%
35,718
-79,757
38 39
40
41 42