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
– –
-3,640
1277
– –
-5,149
1278
– –
-9,245
1279
– –
-1,699
1280
– –
-6,508
1281
– –
-7,106
1282
– –
-6,169
1283
– –
-52,226
1284
– –
-7,945
1285
– –
-9,400
1286
– –
-7,087
1287
– –
-6,798
1288
– –
-102,309
1289
– –
-85,204
1290
– –
-4,154
1291
– –
-14,565
1292
– –
-49,576
1293
– –
-10,792
1294
– –
-9,924
1295
– –
-8,167
1296
– –
-19,431
1297
– –
-26,258
1298
– –
-825
1299
– –
-841
1300
– –
-10,059
49 50 51
52
53