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
– –
-26,377
1202
– –
-11,010
1203
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-5,829
1204
– –
-1,017
1205
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-4,808
1206
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-16,986
1207
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-14,227
1208
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-15,187
1209
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-22,050
1210
– –
-10,699
1211
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-10,199
1212
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-3,288
1213
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-11,995
1214
– –
-9,017
1215
– –
-88,207
1216
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-12,420
1217
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-14,098
1218
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-133,430
1219
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-8,343
1220
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-9,104
1221
– –
-3,264
1222
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-29,266
1223
– –
-15,310
1224
– –
-16,870
1225
– –
-27,149
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