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
1751
$275K ﹤0.01%
28,925
+15,657
1752
$275K ﹤0.01%
3,075
+451
1753
$274K ﹤0.01%
7,075
-11,591
1754
$274K ﹤0.01%
616
+58
1755
$273K ﹤0.01%
26,495
-47,414
1756
$273K ﹤0.01%
+12,542
1757
$273K ﹤0.01%
+915
1758
$273K ﹤0.01%
8,092
-153,619
1759
$273K ﹤0.01%
+2,141
1760
$272K ﹤0.01%
2,346
-1,630
1761
$272K ﹤0.01%
+9,936
1762
$271K ﹤0.01%
6,311
-225
1763
$271K ﹤0.01%
6,486
+624
1764
$270K ﹤0.01%
2,725
+32
1765
$270K ﹤0.01%
+2,343
1766
$267K ﹤0.01%
7,311
-150
1767
$266K ﹤0.01%
+12,880
1768
$266K ﹤0.01%
6,527
-3,055
1769
$266K ﹤0.01%
+8,848
1770
$265K ﹤0.01%
12,018
-5,205
1771
$265K ﹤0.01%
28,782
-5,887
1772
$265K ﹤0.01%
11,257
-7,345
1773
$263K ﹤0.01%
1,461
+20
1774
$262K ﹤0.01%
15,078
-4,080
1775
$261K ﹤0.01%
34,472
+72
69 70
71
72 73