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
1826
$233K ﹤0.01%
12,394
-95
1827
$233K ﹤0.01%
+1,030
1828
$230K ﹤0.01%
2,728
-3,994
1829
$230K ﹤0.01%
38,319
-13,120
1830
$228K ﹤0.01%
2,279
-84,650
1831
$228K ﹤0.01%
720
-237
1832
$227K ﹤0.01%
16,482
-4,231
1833
$227K ﹤0.01%
+3,063
1834
$227K ﹤0.01%
4,288
-17,613
1835
$227K ﹤0.01%
10,245
+60
1836
$227K ﹤0.01%
5,340
+1
1837
$226K ﹤0.01%
+16,883
1838
$225K ﹤0.01%
13,041
-158,583
1839
$223K ﹤0.01%
1,143
-2,641
1840
$222K ﹤0.01%
3,991
-3,985
1841
$222K ﹤0.01%
2,103
-1,212
1842
$222K ﹤0.01%
24,711
+11,119
1843
$221K ﹤0.01%
+5,444
1844
$221K ﹤0.01%
7,145
1845
$221K ﹤0.01%
+13,350
1846
$221K ﹤0.01%
2,928
-2,867
1847
$220K ﹤0.01%
2,115
-244
1848
$220K ﹤0.01%
+4,330
1849
$220K ﹤0.01%
+9,315
1850
$219K ﹤0.01%
+9,354
72 73
74
75 76