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
151
$28.6M 0.15%
1,456,398
+409,130
152
$28.6M 0.15%
568,389
-199,388
153
$28.4M 0.15%
46,282
+2,668
154
$28.4M 0.14%
1,032,114
-346,942
155
$28.3M 0.14%
1,036,428
-637,416
156
$28.3M 0.14%
995,734
+280,239
157
$28.2M 0.14%
836,522
+78,920
158
$27.9M 0.14%
178,359
-11,356
159
$27.8M 0.14%
371,468
-21,515
160
$27.7M 0.14%
1,596,032
+1,789
161
$27.3M 0.14%
163,536
+59,916
162
$27.1M 0.14%
634,804
+48,766
163
$26.8M 0.14%
495,844
-9,277
164
$26.7M 0.14%
1,103,890
+598,032
165
$26.6M 0.14%
286,693
+32,263
166
$26.5M 0.14%
757,425
+68,479
167
$26.5M 0.14%
444,723
+3,195
168
$26.5M 0.14%
959,759
+301,637
169
$26.4M 0.13%
339,783
+91,983
170
$26.1M 0.13%
1,182,756
+23,037
171
$26.1M 0.13%
83,668
+2,074
172
$25.9M 0.13%
128,474
+20,749
173
$25.8M 0.13%
+927,038
174
$25.8M 0.13%
233,069
+133,605
175
$25.7M 0.13%
1,016,321
+188,222
5 6
7
8 9