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
1676
$312K ﹤0.01%
48,383
-274
1677
$311K ﹤0.01%
8,366
+335
1678
$310K ﹤0.01%
+9,427
1679
$310K ﹤0.01%
+16,510
1680
$310K ﹤0.01%
+672
1681
$310K ﹤0.01%
44
+7
1682
$309K ﹤0.01%
+2,292
1683
$309K ﹤0.01%
18,141
+7,410
1684
$309K ﹤0.01%
+13,579
1685
$307K ﹤0.01%
24,623
-4,990
1686
$307K ﹤0.01%
4,639
-100
1687
$307K ﹤0.01%
+1,282
1688
$306K ﹤0.01%
6,828
-5,543
1689
$304K ﹤0.01%
5,446
-25,428
1690
$304K ﹤0.01%
4,930
+1
1691
$303K ﹤0.01%
+9,398
1692
$302K ﹤0.01%
2,480
-645
1693
$301K ﹤0.01%
4,651
+130
1694
$301K ﹤0.01%
80,266
-974
1695
$300K ﹤0.01%
4,145
-192
1696
$300K ﹤0.01%
+8,578
1697
$299K ﹤0.01%
8,891
1698
$299K ﹤0.01%
+7,844
1699
$298K ﹤0.01%
7,909
-4,176
1700
$298K ﹤0.01%
+4,943
66 67
68
69 70