AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$259M
2
+$36.2M
3
+$35.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.4M

Top Sells

1
+$29.9M
2
+$17.4M
3
+$16M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$13.6M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.9M

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
1076
$25K ﹤0.01%
+709
1077
$24K ﹤0.01%
16,142
-26
1078
$23K ﹤0.01%
12,674
-6,328
1079
$21K ﹤0.01%
+3,336
1080
$19K ﹤0.01%
10,609
-300
1081
$19K ﹤0.01%
+1,867
1082
$11K ﹤0.01%
1,480
-49,944
1083
$10K ﹤0.01%
+20,000
1084
$10K ﹤0.01%
56,821
+45,830
1085
$7K ﹤0.01%
18,912
+1,000
1086
$7K ﹤0.01%
514
-386
1087
$6K ﹤0.01%
500
1088
$5K ﹤0.01%
6,350
1089
$5K ﹤0.01%
+40
1090
$4K ﹤0.01%
+111
1091
$3K ﹤0.01%
1,055
1092
– –
-1,813
1093
– –
-464
1094
– –
-5,972
1095
– –
-22,008
1096
– –
-5,366
1097
– –
-2,130
1098
– –
-1,661
1099
– –
-3,500
1100
– –
-10,038
42 43
44
45 46