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
1151
$1.01M 0.01%
6,177
+658
1152
$1.01M 0.01%
66,637
+20,180
1153
$1M 0.01%
51,649
+25,695
1154
$997K 0.01%
5,882
+170
1155
$997K 0.01%
22,897
+7,284
1156
$996K 0.01%
21,925
+3,648
1157
$991K 0.01%
30,281
-151,409
1158
$986K 0.01%
41,394
-3,793
1159
$983K 0.01%
92,520
-12,631
1160
$981K 0.01%
16,846
-80,826
1161
$975K 0.01%
34,504
-263
1162
$974K 0.01%
+3,903
1163
$971K 0.01%
7,394
+1,290
1164
$969K ﹤0.01%
20,422
-44
1165
$969K ﹤0.01%
24,052
-1,620
1166
$969K ﹤0.01%
8,535
-659
1167
$967K ﹤0.01%
+8,933
1168
$967K ﹤0.01%
11,146
-3,114
1169
$964K ﹤0.01%
27,709
-673
1170
$958K ﹤0.01%
21,324
-65,781
1171
$954K ﹤0.01%
13,817
-11,838
1172
$953K ﹤0.01%
47,671
-156,045
1173
$952K ﹤0.01%
42,770
+296
1174
$950K ﹤0.01%
2,859
-66
1175
$948K ﹤0.01%
44,305
-14,084
45 46
47
48 49