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
1001
$1.53M 0.01%
31,627
+4,607
1002
$1.53M 0.01%
33,180
+9,567
1003
$1.53M 0.01%
16,290
+2,266
1004
$1.53M 0.01%
7,375
+4,832
1005
$1.52M 0.01%
73,742
-4,994
1006
$1.52M 0.01%
10,929
-23,190
1007
$1.52M 0.01%
7,169
+2,150
1008
$1.5M 0.01%
42,625
+2,472
1009
$1.5M 0.01%
69,104
+9,156
1010
$1.5M 0.01%
+34,627
1011
$1.5M 0.01%
75,336
+11,700
1012
$1.5M 0.01%
538
-113
1013
$1.49M 0.01%
95,583
+30,795
1014
$1.48M 0.01%
7,130
-306
1015
$1.47M 0.01%
16,813
-3,050
1016
$1.47M 0.01%
41,249
-185
1017
$1.47M 0.01%
12,065
-7,833
1018
$1.47M 0.01%
29,465
+1,004
1019
$1.47M 0.01%
61,340
-20,972
1020
$1.46M 0.01%
38,063
+21,944
1021
$1.46M 0.01%
12,205
-833
1022
$1.46M 0.01%
105,160
+4,848
1023
$1.45M 0.01%
16,731
+1,655
1024
$1.45M 0.01%
20,451
+1,655
1025
$1.45M 0.01%
10,848
-13,759
39 40
41
42 43