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
1876
$206K ﹤0.01%
+9,957
1877
$206K ﹤0.01%
1,043
-217
1878
$205K ﹤0.01%
7,339
-4,935
1879
$205K ﹤0.01%
+274
1880
$204K ﹤0.01%
+16,222
1881
$204K ﹤0.01%
13,855
1882
$204K ﹤0.01%
+2,343
1883
$202K ﹤0.01%
+6,569
1884
$202K ﹤0.01%
+2,828
1885
$201K ﹤0.01%
20,281
+402
1886
$200K ﹤0.01%
+8,633
1887
$198K ﹤0.01%
+18,242
1888
$196K ﹤0.01%
58,810
+33,839
1889
$192K ﹤0.01%
4,451
+8
1890
$191K ﹤0.01%
22,622
+14,775
1891
$189K ﹤0.01%
18,960
-1,340
1892
$189K ﹤0.01%
+10,507
1893
$188K ﹤0.01%
+38,889
1894
$187K ﹤0.01%
+10,956
1895
$185K ﹤0.01%
+15,234
1896
$183K ﹤0.01%
+23,609
1897
$179K ﹤0.01%
10,418
-81,826
1898
$176K ﹤0.01%
11,775
+1,210
1899
$175K ﹤0.01%
12,739
-4,476
1900
$173K ﹤0.01%
106,965
+71,264
74 75
76
77 78