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
1601
$371K ﹤0.01%
14,439
-3,181
1602
$370K ﹤0.01%
+13,616
1603
$369K ﹤0.01%
1,778
+64
1604
$368K ﹤0.01%
5,252
-47
1605
$366K ﹤0.01%
8,628
+714
1606
$364K ﹤0.01%
11,328
+517
1607
$364K ﹤0.01%
3,748
+192
1608
$363K ﹤0.01%
8,776
+162
1609
$363K ﹤0.01%
9,316
+759
1610
$362K ﹤0.01%
14,448
+201
1611
$361K ﹤0.01%
18,285
-454
1612
$361K ﹤0.01%
+29,152
1613
$359K ﹤0.01%
2,341
+924
1614
$356K ﹤0.01%
11,620
+614
1615
$355K ﹤0.01%
11,158
+3,673
1616
$354K ﹤0.01%
10,616
1617
$354K ﹤0.01%
+12,240
1618
$354K ﹤0.01%
+14,471
1619
$353K ﹤0.01%
13,577
+495
1620
$352K ﹤0.01%
7,137
+2,049
1621
$352K ﹤0.01%
3,400
+580
1622
$352K ﹤0.01%
+10,782
1623
$352K ﹤0.01%
3,534
-540
1624
$351K ﹤0.01%
24,577
-1,310
1625
$351K ﹤0.01%
8,327
-887
63 64
65
66 67