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
1501
$447K ﹤0.01%
10,455
-6,141
1502
$447K ﹤0.01%
6,955
+1,086
1503
$446K ﹤0.01%
29,199
-19,885
1504
$445K ﹤0.01%
14,949
-11,174
1505
$445K ﹤0.01%
4,155
-36,173
1506
$445K ﹤0.01%
1,232
-247
1507
$444K ﹤0.01%
22,721
-64,423
1508
$443K ﹤0.01%
+16,218
1509
$442K ﹤0.01%
+10,170
1510
$442K ﹤0.01%
41,170
+4,437
1511
$442K ﹤0.01%
3,559
+388
1512
$441K ﹤0.01%
+3,728
1513
$441K ﹤0.01%
23,057
-101,153
1514
$440K ﹤0.01%
4,472
+179
1515
$440K ﹤0.01%
1,126
+134
1516
$439K ﹤0.01%
4,324
-3,829
1517
$439K ﹤0.01%
+12,552
1518
$439K ﹤0.01%
+6,425
1519
$438K ﹤0.01%
+15,257
1520
$436K ﹤0.01%
15,496
-17
1521
$436K ﹤0.01%
+4,139
1522
$435K ﹤0.01%
7,011
-10
1523
$434K ﹤0.01%
89,387
+8,973
1524
$434K ﹤0.01%
43,302
-25,928
1525
$432K ﹤0.01%
9,148
-671
59 60
61
62 63