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
1051
$1.35M 0.01%
40,889
-30,110
1052
$1.35M 0.01%
4,447
-2,613
1053
$1.34M 0.01%
+28,824
1054
$1.34M 0.01%
23,558
-11,764
1055
$1.33M 0.01%
15,556
-65,202
1056
$1.32M 0.01%
26,986
+656
1057
$1.31M 0.01%
43,123
-11,054
1058
$1.31M 0.01%
9,998
+1,296
1059
$1.31M 0.01%
34,946
+18,777
1060
$1.3M 0.01%
36,654
-418,562
1061
$1.3M 0.01%
35,453
+2,925
1062
$1.29M 0.01%
59,221
+32,958
1063
$1.28M 0.01%
5,945
+1,252
1064
$1.28M 0.01%
37,160
-3,233
1065
$1.28M 0.01%
11,474
+2,638
1066
$1.28M 0.01%
8,488
-93
1067
$1.28M 0.01%
9,529
-8,218
1068
$1.26M 0.01%
23,522
+3,447
1069
$1.26M 0.01%
20,496
-1,718
1070
$1.26M 0.01%
22,656
-5,596
1071
$1.25M 0.01%
6,597
+24
1072
$1.25M 0.01%
6,305
+462
1073
$1.25M 0.01%
17,111
-821
1074
$1.24M 0.01%
7,798
+1,031
1075
$1.24M 0.01%
28,760
-23,085
41 42
43
44 45