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
1401
$528K ﹤0.01%
23,074
-26,805
1402
$528K ﹤0.01%
18,472
-766,621
1403
$527K ﹤0.01%
5,057
+1,399
1404
$525K ﹤0.01%
10,136
+1,250
1405
$524K ﹤0.01%
9,584
-12,663
1406
$522K ﹤0.01%
+36,946
1407
$521K ﹤0.01%
20,763
+5,468
1408
$521K ﹤0.01%
15,665
+4,797
1409
$520K ﹤0.01%
6,438
+954
1410
$520K ﹤0.01%
12,376
+2,336
1411
$520K ﹤0.01%
7,301
+2,645
1412
$520K ﹤0.01%
21,562
+3,797
1413
$519K ﹤0.01%
3,975
-897
1414
$517K ﹤0.01%
+25,096
1415
$516K ﹤0.01%
9,321
-1,683
1416
$516K ﹤0.01%
14,560
+832
1417
$516K ﹤0.01%
+38,390
1418
$516K ﹤0.01%
15,216
-6,736
1419
$515K ﹤0.01%
+1,886
1420
$515K ﹤0.01%
+5,307
1421
$513K ﹤0.01%
14,614
-609
1422
$511K ﹤0.01%
8,638
+695
1423
$509K ﹤0.01%
+5,892
1424
$509K ﹤0.01%
7,347
-1,573
1425
$508K ﹤0.01%
8,390
-4,078
55 56
57
58 59