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
1126
– –
-49,576
1127
– –
-10,792
1128
– –
-8,167
1129
– –
-19,431
1130
– –
-26,258
1131
– –
-825
1132
– –
-4,152
1133
– –
-4,062
1134
– –
-6,726
1135
– –
-34,431
1136
– –
-6,299
1137
– –
-4,538
1138
– –
-23,270
1139
– –
-2,006
1140
– –
-16,272
1141
– –
-19,938
1142
– –
-11,035
1143
– –
-11,658
1144
– –
-11,466
1145
– –
-3,297
1146
– –
-3,250
1147
– –
-4,239
1148
– –
-8,309
1149
– –
-5,973
1150
– –
-2,640
44 45
46
47 48