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
1001
$203K ﹤0.01%
5,183
-536
1002
$203K ﹤0.01%
9,328
-2,000
1003
$203K ﹤0.01%
13,541
-150
1004
$202K ﹤0.01%
5,653
-3,708
1005
$202K ﹤0.01%
3,741
-229
1006
$202K ﹤0.01%
+4,144
1007
$188K ﹤0.01%
10,579
-7,016
1008
$187K ﹤0.01%
+27,262
1009
$181K ﹤0.01%
+14,319
1010
$179K ﹤0.01%
10,149
+1,093
1011
$177K ﹤0.01%
+6,326
1012
$171K ﹤0.01%
12,081
+2,399
1013
$170K ﹤0.01%
+11,311
1014
$163K ﹤0.01%
26,772
-11,851
1015
$162K ﹤0.01%
2,030
+1,390
1016
$161K ﹤0.01%
21,691
-217,104
1017
$159K ﹤0.01%
37,462
+14,191
1018
$156K ﹤0.01%
30,228
-2,572
1019
$155K ﹤0.01%
11,849
+666
1020
$152K ﹤0.01%
+17,250
1021
$151K ﹤0.01%
19,766
+2
1022
$149K ﹤0.01%
+14,275
1023
$148K ﹤0.01%
+14,475
1024
$148K ﹤0.01%
12,516
+1,513
1025
$147K ﹤0.01%
15,821
-98
39 40
41
42 43