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
1326
$627K ﹤0.01%
12,970
-1,229
1327
$624K ﹤0.01%
+17,273
1328
$623K ﹤0.01%
10,528
-6,833
1329
$620K ﹤0.01%
32,200
-5,692
1330
$619K ﹤0.01%
2,831
+232
1331
$618K ﹤0.01%
38,883
-65,293
1332
$617K ﹤0.01%
14,198
-5,135
1333
$616K ﹤0.01%
31,878
+128
1334
$615K ﹤0.01%
14,546
+2,288
1335
$615K ﹤0.01%
+2,967
1336
$612K ﹤0.01%
383
+8
1337
$609K ﹤0.01%
+413
1338
$608K ﹤0.01%
26,646
+175
1339
$606K ﹤0.01%
57,600
+3,097
1340
$604K ﹤0.01%
+7,166
1341
$600K ﹤0.01%
8,951
+143
1342
$599K ﹤0.01%
9,615
+3,731
1343
$598K ﹤0.01%
10,287
-38
1344
$596K ﹤0.01%
13,455
+1,461
1345
$596K ﹤0.01%
+2,210
1346
$594K ﹤0.01%
1,576
-869
1347
$593K ﹤0.01%
10,777
-4,095
1348
$593K ﹤0.01%
2,748
-2,607
1349
$588K ﹤0.01%
10,142
-104
1350
$588K ﹤0.01%
37,873
+4,520
52 53
54
55 56