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
1101
$1.15M 0.01%
20,328
-206
1102
$1.15M 0.01%
30,040
+10,320
1103
$1.14M 0.01%
23,999
-9,154
1104
$1.14M 0.01%
5,889
+4,185
1105
$1.14M 0.01%
8,781
-359
1106
$1.14M 0.01%
4,634
+229
1107
$1.14M 0.01%
24,323
+6,728
1108
$1.14M 0.01%
13,376
+7,982
1109
$1.13M 0.01%
18,461
-642
1110
$1.13M 0.01%
17,482
+3,759
1111
$1.13M 0.01%
38,684
-131,036
1112
$1.13M 0.01%
20,359
-17,599
1113
$1.13M 0.01%
8,100
+1,180
1114
$1.12M 0.01%
16,210
-3,742
1115
$1.12M 0.01%
23,831
+1,418
1116
$1.12M 0.01%
20,165
+14,493
1117
$1.11M 0.01%
30,668
-14,192
1118
$1.11M 0.01%
36,323
-46,840
1119
$1.1M 0.01%
112,788
-3,841
1120
$1.1M 0.01%
27,714
+2,467
1121
$1.09M 0.01%
43,791
+9,261
1122
$1.09M 0.01%
119,261
+21,006
1123
$1.09M 0.01%
18,170
+5,737
1124
$1.09M 0.01%
11,270
+222
1125
$1.08M 0.01%
2,960
-314
43 44
45
46 47