AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR SSGA 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
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
101
$8.81M 0.2%
286,749
+260,020
102
$8.75M 0.2%
52,921
+3,456
103
$8.61M 0.2%
40,627
+22,138
104
$8.55M 0.2%
57,337
+27,430
105
$8.46M 0.19%
150,759
-87,086
106
$8.44M 0.19%
104,993
-28,154
107
$8.28M 0.19%
152,974
+21,137
108
$8.18M 0.19%
140,720
+10,700
109
$7.98M 0.18%
141,770
-10,071
110
$7.88M 0.18%
52,405
+9,295
111
$7.74M 0.18%
173,077
+5,306
112
$7.68M 0.18%
183,675
-81,835
113
$7.66M 0.18%
1,162,960
+10,680
114
$7.58M 0.17%
266,485
+154,723
115
$7.56M 0.17%
104,741
-3,386
116
$7.47M 0.17%
87,508
+5,450
117
$7.37M 0.17%
256,288
-163,882
118
$7.3M 0.17%
81,769
+26,458
119
$7.22M 0.17%
189,967
+32,453
120
$7.19M 0.17%
372,440
+213,860
121
$7.16M 0.16%
337,276
+74,000
122
$7.16M 0.16%
57,843
+15,421
123
$7.05M 0.16%
250,947
+6,846
124
$7M 0.16%
127,420
+4,408
125
$6.98M 0.16%
67,523
-23,480
3 4
5
6 7