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
1026
$144K ﹤0.01%
33,969
+780
1027
$140K ﹤0.01%
17,264
+346
1028
$139K ﹤0.01%
42,371
+23,432
1029
$130K ﹤0.01%
10,401
-118
1030
$130K ﹤0.01%
+15,337
1031
$127K ﹤0.01%
22,018
+11,534
1032
$126K ﹤0.01%
+10,331
1033
$122K ﹤0.01%
16,612
-1,022
1034
$122K ﹤0.01%
16,970
-29,678
1035
$120K ﹤0.01%
18,371
-3,990
1036
$115K ﹤0.01%
20,311
+5,663
1037
$114K ﹤0.01%
17,041
+524
1038
$112K ﹤0.01%
40,194
+26,294
1039
$109K ﹤0.01%
33,924
+9
1040
$108K ﹤0.01%
10,734
-183
1041
$98K ﹤0.01%
13,649
+1,000
1042
$97K ﹤0.01%
35,108
+19,205
1043
$91K ﹤0.01%
12,173
-2,523
1044
$91K ﹤0.01%
12,189
-431
1045
$86K ﹤0.01%
52,496
+25,975
1046
$81K ﹤0.01%
+17,333
1047
$81K ﹤0.01%
15,365
-3,645
1048
$79K ﹤0.01%
5,171
-972
1049
$78K ﹤0.01%
11,000
-100
1050
$69K ﹤0.01%
4,004
-413
40 41
42
43 44