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
1251
$768K ﹤0.01%
45,273
+12,260
1252
$768K ﹤0.01%
21,157
-4,925
1253
$765K ﹤0.01%
49,019
-126
1254
$765K ﹤0.01%
16,182
-61,281
1255
$764K ﹤0.01%
+4,254
1256
$763K ﹤0.01%
8,103
+3,756
1257
$763K ﹤0.01%
62,202
+3,378
1258
$759K ﹤0.01%
14,812
+3,027
1259
$759K ﹤0.01%
7,062
+410
1260
$758K ﹤0.01%
29,806
-3,886
1261
$756K ﹤0.01%
18,361
-41,611
1262
$756K ﹤0.01%
45,912
-4,577
1263
$754K ﹤0.01%
48,499
+2,793
1264
$751K ﹤0.01%
+23,449
1265
$750K ﹤0.01%
+14,919
1266
$746K ﹤0.01%
8,456
+1,535
1267
$739K ﹤0.01%
41,589
+4,357
1268
$738K ﹤0.01%
18,911
-6,862
1269
$735K ﹤0.01%
+6,846
1270
$731K ﹤0.01%
+6,857
1271
$730K ﹤0.01%
10,428
-1,052
1272
$728K ﹤0.01%
27,642
+298
1273
$726K ﹤0.01%
11,907
+6,540
1274
$726K ﹤0.01%
14,424
-84,488
1275
$725K ﹤0.01%
31,741
+18,067
49 50
51
52 53