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
1126
$1.07M 0.01%
15,108
+1,614
1127
$1.07M 0.01%
8,525
+355
1128
$1.07M 0.01%
22,385
+3,712
1129
$1.06M 0.01%
46,468
-3,092
1130
$1.06M 0.01%
27,249
-22,347
1131
$1.06M 0.01%
10,492
+878
1132
$1.06M 0.01%
16,368
-35,371
1133
$1.06M 0.01%
+12,194
1134
$1.05M 0.01%
9,187
+2,300
1135
$1.05M 0.01%
23,078
+8,191
1136
$1.05M 0.01%
31,550
-18,561
1137
$1.05M 0.01%
20,401
+7,505
1138
$1.04M 0.01%
17,804
-4,285
1139
$1.04M 0.01%
13,837
+8,836
1140
$1.03M 0.01%
14,131
+3,321
1141
$1.03M 0.01%
22,095
+11,088
1142
$1.03M 0.01%
20,389
+8,186
1143
$1.03M 0.01%
20,840
-1,032
1144
$1.02M 0.01%
14,478
+786
1145
$1.02M 0.01%
157,354
+89,695
1146
$1.02M 0.01%
47,685
+17
1147
$1.02M 0.01%
44,249
+3,951
1148
$1.02M 0.01%
+34,847
1149
$1.02M 0.01%
22,150
-1,331
1150
$1.01M 0.01%
+8,291
44 45
46
47 48