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
$4.34B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$36.8M
3
+$32.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$29.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.1M

Top Sells

1
+$30.3M
2
+$15.4M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M

Sector Composition

1 Technology 6.93%
2 Healthcare 3.2%
3 Financials 3.19%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.46M 0.13%
80,653
+23,515
152
$5.42M 0.12%
55,858
+956
153
$5.25M 0.12%
83,925
+31,499
154
$5.25M 0.12%
36,120
+26,132
155
$5.21M 0.12%
115,652
-14,271
156
$5.2M 0.12%
71,312
+823
157
$5.14M 0.12%
107,562
-9,521
158
$5.14M 0.12%
90,022
+43,692
159
$5.13M 0.12%
58,947
+40,267
160
$5.13M 0.12%
52,303
-19,233
161
$5.12M 0.12%
71,865
+22,480
162
$5.1M 0.12%
91,466
+3,252
163
$5.03M 0.12%
130,149
+2,665
164
$4.92M 0.11%
203,774
-148,425
165
$4.88M 0.11%
141,889
-2,785
166
$4.87M 0.11%
125,246
+89,909
167
$4.84M 0.11%
15,196
+3,299
168
$4.84M 0.11%
24,867
+1,283
169
$4.84M 0.11%
485,704
+31,080
170
$4.78M 0.11%
113,529
+22,277
171
$4.78M 0.11%
334,407
+188,315
172
$4.77M 0.11%
+108,504
173
$4.75M 0.11%
655,459
+302,191
174
$4.71M 0.11%
86,442
+10,950
175
$4.71M 0.11%
48,664
-3,450
5 6
7
8 9