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
1426
$507K ﹤0.01%
19,881
+2,163
1427
$507K ﹤0.01%
15,628
+6,452
1428
$507K ﹤0.01%
17,599
+390
1429
$506K ﹤0.01%
10,436
+1,435
1430
$505K ﹤0.01%
3,136
-1,562
1431
$504K ﹤0.01%
+12,795
1432
$502K ﹤0.01%
17,271
-776
1433
$502K ﹤0.01%
+38,690
1434
$502K ﹤0.01%
1,330
+482
1435
$500K ﹤0.01%
2,769
+1,026
1436
$500K ﹤0.01%
42,372
-15,615
1437
$500K ﹤0.01%
+19,790
1438
$498K ﹤0.01%
14,036
+6,096
1439
$496K ﹤0.01%
3,241
+889
1440
$496K ﹤0.01%
4,100
+1,317
1441
$494K ﹤0.01%
1,967
+192
1442
$494K ﹤0.01%
+7,326
1443
$493K ﹤0.01%
2,014
+348
1444
$492K ﹤0.01%
16,853
+2,789
1445
$492K ﹤0.01%
209,302
+13,858
1446
$487K ﹤0.01%
4,670
+1,128
1447
$487K ﹤0.01%
39,046
+20,706
1448
$487K ﹤0.01%
+21,676
1449
$485K ﹤0.01%
+18,759
1450
$485K ﹤0.01%
21,311
-21,497
56 57
58
59 60