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
1226
– –
-88,207
1227
– –
-12,420
1228
– –
-14,098
1229
– –
-133,430
1230
– –
-8,343
1231
– –
-9,104
1232
– –
-29,266
1233
– –
-15,310
1234
– –
-16,870
1235
– –
-27,149
1236
– –
-132,721
1237
– –
-5,580
1238
– –
-6,338
1239
– –
-8,908
1240
– –
-111,425
1241
– –
-2,884
1242
– –
-7,593
1243
– –
-113,328
1244
– –
-5,708
1245
– –
-7,829
1246
– –
-6,071
1247
– –
-6,534
1248
– –
-13,418
1249
– –
-6,144
1250
– –
-15,835
48 49
50
51 52