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
126
$33.1M 0.17%
51,578
-2,714
127
$33M 0.17%
209,310
+27,315
128
$32.8M 0.17%
1,009,517
+144,623
129
$32.3M 0.17%
1,550,108
-908,937
130
$32.3M 0.17%
338,540
+53,665
131
$32.1M 0.16%
625,576
+61,711
132
$32M 0.16%
72,879
-16,920
133
$31.7M 0.16%
137,620
-63,745
134
$31.7M 0.16%
1,062,387
-122,649
135
$31.7M 0.16%
730,540
-15,824
136
$31.1M 0.16%
103,700
+12,999
137
$30.2M 0.15%
753,954
-179,054
138
$30.2M 0.15%
249,119
+8,300
139
$30.2M 0.15%
1,064,739
+22,868
140
$30.1M 0.15%
870,935
+731,192
141
$30M 0.15%
412,571
+58,072
142
$29.7M 0.15%
465,348
+309,864
143
$29.7M 0.15%
738,819
+355,896
144
$29.7M 0.15%
175,875
-9,869
145
$29.5M 0.15%
883,777
+97,794
146
$29.4M 0.15%
555,597
-20,867
147
$29.2M 0.15%
727,581
-182,743
148
$28.9M 0.15%
1,434,261
-484,352
149
$28.8M 0.15%
1,382,302
-48,674
150
$28.8M 0.15%
367,171
-166,563
4 5
6
7 8