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
1301
$666K ﹤0.01%
12,580
-265
1302
$664K ﹤0.01%
39,671
+22,113
1303
$662K ﹤0.01%
16,383
-423
1304
$662K ﹤0.01%
33,603
-1,405
1305
$660K ﹤0.01%
11,361
+26
1306
$657K ﹤0.01%
14,897
-2,325
1307
$657K ﹤0.01%
30,475
+7,983
1308
$657K ﹤0.01%
9,506
-1,461
1309
$656K ﹤0.01%
+13,789
1310
$654K ﹤0.01%
10,168
-1,244
1311
$653K ﹤0.01%
+27,548
1312
$650K ﹤0.01%
2,925
+1
1313
$650K ﹤0.01%
42,978
-16,012
1314
$648K ﹤0.01%
25,954
-31,386
1315
$644K ﹤0.01%
+9,210
1316
$644K ﹤0.01%
85,813
+7,046
1317
$642K ﹤0.01%
19,896
+985
1318
$639K ﹤0.01%
15,599
+283
1319
$637K ﹤0.01%
43,479
+11,169
1320
$637K ﹤0.01%
+10,162
1321
$636K ﹤0.01%
+9,319
1322
$629K ﹤0.01%
28,769
-789
1323
$628K ﹤0.01%
3,012
-802
1324
$627K ﹤0.01%
18,500
-522
1325
$627K ﹤0.01%
22,853
-762,641
51 52
53
54 55