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
1651
$334K ﹤0.01%
968
1652
$334K ﹤0.01%
+17,070
1653
$333K ﹤0.01%
+53,642
1654
$330K ﹤0.01%
10,636
-8,881
1655
$329K ﹤0.01%
+7,856
1656
$328K ﹤0.01%
7,388
+1,670
1657
$328K ﹤0.01%
5,743
+1,215
1658
$326K ﹤0.01%
2,759
-107
1659
$326K ﹤0.01%
2,865
+123
1660
$325K ﹤0.01%
5,239
-1,231
1661
$325K ﹤0.01%
8,196
-63
1662
$324K ﹤0.01%
4,616
+846
1663
$324K ﹤0.01%
+2,862
1664
$321K ﹤0.01%
9,985
-3,288
1665
$320K ﹤0.01%
4,916
-31
1666
$319K ﹤0.01%
+10,545
1667
$318K ﹤0.01%
3,975
+751
1668
$318K ﹤0.01%
2,026
+494
1669
$317K ﹤0.01%
1,035
-788
1670
$316K ﹤0.01%
13,046
-162,899
1671
$315K ﹤0.01%
+5,192
1672
$314K ﹤0.01%
12,416
-38,766
1673
$314K ﹤0.01%
9,225
+1,011
1674
$312K ﹤0.01%
8,254
-58,536
1675
$312K ﹤0.01%
11,238
-93,965
65 66
67
68 69