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
1201
– –
-4,333
1202
– –
-5,240
1203
– –
-4,802
1204
– –
-7,472
1205
– –
-2,847
1206
– –
-17,028
1207
– –
-367
1208
– –
-8,713
1209
– –
-14,872
1210
– –
-3,251
1211
– –
-27,939
1212
– –
-26,377
1213
– –
-11,010
1214
– –
-5,829
1215
– –
-1,017
1216
– –
-5,048
1217
– –
-16,986
1218
– –
-14,227
1219
– –
-15,187
1220
– –
-22,050
1221
– –
-10,699
1222
– –
-10,199
1223
– –
-3,288
1224
– –
-11,995
1225
– –
-9,017
47 48
49
50 51