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
$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
State Street SPDR 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
State Street 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
1276
– –
-12,142
1277
– –
-15,462
1278
– –
-26,732
1279
– –
-4,966
1280
– –
-11,700
1281
– –
-41,523
1282
– –
-32,115
1283
– –
-45,575
1284
– –
-37,856
1285
– –
-27,920
1286
– –
-21,262
1287
– –
-12,119
1288
– –
-28,476
1289
– –
-1,467
1290
– –
-7,472
1291
– –
-2,847
1292
– –
-30,144
1293
– –
-27,939
1294
– –
-26,377
1295
– –
-11,010
1296
– –
-5,829
1297
– –
-1,017
1298
– –
-5,048
1299
– –
-133,430
1300
– –
-8,343
49 50 51
52
53