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
1101
– –
-6,144
1102
– –
-18,531
1103
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-10,191
1104
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-19,297
1105
– –
-8,845
1106
– –
-12,322
1107
– –
-66,341
1108
– –
-12,761
1109
– –
-167,788
1110
– –
-46,744
1111
– –
-10,864
1112
– –
-10,742
1113
– –
-16,203
1114
– –
-5,424
1115
– –
-15,400
1116
– –
-84,676
1117
– –
-9,245
1118
– –
-1,699
1119
– –
-6,508
1120
– –
-7,106
1121
– –
-6,798
1122
– –
-102,309
1123
– –
-85,204
1124
– –
-4,154
1125
– –
-14,565
43 44
45
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