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
126
$6.97M 0.16%
65,725
+9,289
127
$6.87M 0.16%
84,785
-167,478
128
$6.81M 0.16%
125,967
+119,105
129
$6.8M 0.16%
23,861
+4,540
130
$6.77M 0.16%
309,559
+126,878
131
$6.74M 0.15%
76,117
-12,516
132
$6.74M 0.15%
85,211
+5,649
133
$6.62M 0.15%
153,264
+102,094
134
$6.61M 0.15%
109,884
-432
135
$6.58M 0.15%
113,200
+4,140
136
$6.52M 0.15%
120,474
-2,321
137
$6.51M 0.15%
29,684
+19,321
138
$6.34M 0.15%
67,855
+13,417
139
$6.31M 0.15%
58,607
+45,780
140
$6.07M 0.14%
52,293
+7,785
141
$5.98M 0.14%
113,871
+104,043
142
$5.96M 0.14%
143,000
+43,890
143
$5.92M 0.14%
42,994
+29,583
144
$5.92M 0.14%
117,058
-13,620
145
$5.91M 0.14%
29,167
+3,816
146
$5.91M 0.14%
39,689
-20,415
147
$5.6M 0.13%
76,115
+12,860
148
$5.53M 0.13%
311,861
+80,971
149
$5.51M 0.13%
357,006
+285,270
150
$5.46M 0.13%
22,596
+4,620
4 5
6
7 8