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
$19.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$128M
3
+$67.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.7M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$51.3M

Top Sells

1
+$110M
2
+$83.1M
3
+$60.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$43.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.5M

Sector Composition

1 Technology 11.46%
2 Financials 5.12%
3 Consumer Discretionary 3.8%
4 Healthcare 3.68%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$891K ﹤0.01%
11,258
-716
1202
$888K ﹤0.01%
19,373
-843
1203
$878K ﹤0.01%
15,629
+489
1204
$877K ﹤0.01%
2,665
+204
1205
$873K ﹤0.01%
12,002
1206
$870K ﹤0.01%
14,935
-1,753
1207
$864K ﹤0.01%
15,911
+6,108
1208
$862K ﹤0.01%
3,263
+362
1209
$861K ﹤0.01%
38,597
+542
1210
$861K ﹤0.01%
2,852
-88
1211
$857K ﹤0.01%
15,736
-2,054
1212
$855K ﹤0.01%
15,648
+1,276
1213
$852K ﹤0.01%
17,028
-2,135
1214
$849K ﹤0.01%
21,892
+3,164
1215
$847K ﹤0.01%
25,581
-1,890
1216
$840K ﹤0.01%
18,250
+7,031
1217
$838K ﹤0.01%
11,691
-75,399
1218
$838K ﹤0.01%
7,040
-1,873
1219
$833K ﹤0.01%
20,182
-2,063
1220
$828K ﹤0.01%
84,382
-4,981
1221
$828K ﹤0.01%
10,458
-8,117
1222
$828K ﹤0.01%
12,504
+129
1223
$823K ﹤0.01%
21,555
+2,217
1224
$823K ﹤0.01%
13,145
-2,257
1225
$823K ﹤0.01%
14,894
+2,087
47 48
49
50 51