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
1026
$1.45M 0.01%
+18,818
1027
$1.44M 0.01%
7,470
-2,065
1028
$1.42M 0.01%
10,014
-3,128
1029
$1.41M 0.01%
6,433
+3,162
1030
$1.41M 0.01%
15,457
-2,381
1031
$1.41M 0.01%
49,656
+5,469
1032
$1.41M 0.01%
+96,348
1033
$1.41M 0.01%
20,248
+1,331
1034
$1.4M 0.01%
+71,914
1035
$1.4M 0.01%
9,336
-5,308
1036
$1.39M 0.01%
31,992
+3,254
1037
$1.39M 0.01%
30,061
+976
1038
$1.39M 0.01%
8,550
-629
1039
$1.39M 0.01%
25,925
+15,051
1040
$1.38M 0.01%
9,831
-2,036
1041
$1.38M 0.01%
24,008
+683
1042
$1.38M 0.01%
42,630
+3,525
1043
$1.38M 0.01%
50,810
+39,340
1044
$1.38M 0.01%
11,278
+5,266
1045
$1.37M 0.01%
49,498
+6,844
1046
$1.37M 0.01%
26,745
+2,542
1047
$1.36M 0.01%
17,199
+3,130
1048
$1.36M 0.01%
44,470
+3,618
1049
$1.35M 0.01%
6,251
-844
1050
$1.35M 0.01%
8,949
+927
40 41
42
43 44