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
1201
– –
-2,571
1202
– –
-111,425
1203
– –
-2,884
1204
– –
-7,593
1205
– –
-113,328
1206
– –
-5,708
1207
– –
-15,522
1208
– –
-15,835
1209
– –
-92,147
1210
– –
-4,897
1211
– –
-1,327
1212
– –
-9,481
1213
– –
-3,351
1214
– –
-6,667
1215
– –
-22,305
1216
– –
-7,833
1217
– –
-4,381
1218
– –
-3,307
1219
– –
-14,139
1220
– –
-14,256
1221
– –
-25,273
1222
– –
-266,314
1223
– –
-3,763
1224
– –
-3,723
1225
– –
-3,640
47 48
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