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
– –
-5,240
1202
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-4,802
1203
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-17,028
1204
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-367
1205
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-8,713
1206
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-14,872
1207
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-3,251
1208
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-27,939
1209
– –
-26,377
1210
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-11,010
1211
– –
-5,829
1212
– –
-1,017
1213
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-5,048
1214
– –
-16,986
1215
– –
-14,227
1216
– –
-15,187
1217
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-22,050
1218
– –
-10,699
1219
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-18,531
1220
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-10,191
1221
– –
-10,199
1222
– –
-3,288
1223
– –
-11,995
1224
– –
-9,017
1225
– –
-88,207
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