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
1051
$68K ﹤0.01%
+10,020
1052
$68K ﹤0.01%
+16,537
1053
$65K ﹤0.01%
15,431
-3,252
1054
$62K ﹤0.01%
10,970
-20,228
1055
$59K ﹤0.01%
20,693
-4,689
1056
$58K ﹤0.01%
27,335
+41
1057
$58K ﹤0.01%
24,786
-28
1058
$57K ﹤0.01%
+2,813
1059
$57K ﹤0.01%
+11,311
1060
$54K ﹤0.01%
+1,594
1061
$51K ﹤0.01%
+22,091
1062
$51K ﹤0.01%
20,000
1063
$50K ﹤0.01%
5,311
-10
1064
$49K ﹤0.01%
15,934
+4,770
1065
$47K ﹤0.01%
29,428
-2,634
1066
$43K ﹤0.01%
+5,049
1067
$38K ﹤0.01%
347
+41
1068
$38K ﹤0.01%
12,236
-1,545
1069
$38K ﹤0.01%
10,075
-8,592
1070
$36K ﹤0.01%
+13,515
1071
$35K ﹤0.01%
20,000
-4,786
1072
$33K ﹤0.01%
10,931
-11,441
1073
$28K ﹤0.01%
21,000
1074
$28K ﹤0.01%
+2,686
1075
$27K ﹤0.01%
+1,184
41 42
43
44 45