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
1176
– –
-5,240
1177
– –
-4,802
1178
– –
-11,896
1179
– –
-20,469
1180
– –
-17,028
1181
– –
-367
1182
– –
-8,713
1183
– –
-14,872
1184
– –
-3,251
1185
– –
-16,986
1186
– –
-14,227
1187
– –
-15,187
1188
– –
-22,050
1189
– –
-10,699
1190
– –
-10,199
1191
– –
-3,288
1192
– –
-11,995
1193
– –
-9,017
1194
– –
-88,207
1195
– –
-12,420
1196
– –
-14,098
1197
– –
-16,870
1198
– –
-27,149
1199
– –
-132,721
1200
– –
-5,580
46 47
48
49 50