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
101
$41.4M 0.21%
907,229
+224,926
102
$40.8M 0.21%
583,873
+36,188
103
$40.3M 0.21%
90,141
+7,798
104
$40.1M 0.2%
733,466
-3,484
105
$39.9M 0.2%
342,488
-11,194
106
$39.8M 0.2%
1,368,247
-823,645
107
$39.2M 0.2%
494,788
-102,329
108
$39M 0.2%
663,217
+37,491
109
$38.6M 0.2%
385,214
+290,940
110
$38.6M 0.2%
424,917
+103
111
$38.4M 0.2%
757,078
-674,621
112
$38.1M 0.19%
868,866
+223,145
113
$38M 0.19%
639,258
+66,424
114
$37.6M 0.19%
+754,105
115
$36.7M 0.19%
1,326,218
+7,345
116
$36.4M 0.19%
714,838
+72,096
117
$35.7M 0.18%
785,831
+10,422
118
$35.7M 0.18%
647,030
-271,030
119
$35.4M 0.18%
273,580
+30,449
120
$35.4M 0.18%
1,204,709
+125,129
121
$35.2M 0.18%
761,787
+98,597
122
$34.7M 0.18%
571,795
+161,897
123
$34M 0.17%
168,746
+35,774
124
$33.7M 0.17%
815,939
+366,102
125
$33.1M 0.17%
602,651
+294,858
3 4
5
6 7