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
1151
– –
-6,667
1152
– –
-22,305
1153
– –
-7,833
1154
– –
-4,381
1155
– –
-3,307
1156
– –
-14,139
1157
– –
-46,744
1158
– –
-10,864
1159
– –
-10,742
1160
– –
-16,203
1161
– –
-5,424
1162
– –
-15,400
1163
– –
-84,676
1164
– –
-14,256
1165
– –
-25,273
1166
– –
-266,314
1167
– –
-3,763
1168
– –
-3,723
1169
– –
-3,640
1170
– –
-5,149
1171
– –
-9,245
1172
– –
-1,699
1173
– –
-6,508
1174
– –
-6,169
1175
– –
-10,701
45 46
47
48 49