AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
1-Year Return
15.84%
This Quarter Return
-12.88%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.34B
AUM Growth
-$262M
(-5.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,307
New
189
Increased
524
Reduced
363
Closed
212
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$15.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.3M |
| 5 |
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% |
