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
1101
– –
-7,142
1102
– –
-15,441
1103
– –
-4,048
1104
– –
-3,452
1105
– –
-6,567
1106
– –
-6,326
1107
– –
-4,178
1108
– –
-6,726
1109
– –
-34,431
1110
– –
-6,299
1111
– –
-44,871
1112
– –
-7,986
1113
– –
-19,545
1114
– –
-4,538
1115
– –
-23,270
1116
– –
-16,272
1117
– –
-19,938
1118
– –
-11,035
1119
– –
-11,658
1120
– –
-11,466
1121
– –
-3,297
1122
– –
-3,250
1123
– –
-3,665
1124
– –
-4,239
1125
– –
-8,309
43 44
45
46 47