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
1901
$173K ﹤0.01%
30,934
-16,129
1902
$169K ﹤0.01%
+12,926
1903
$168K ﹤0.01%
13,474
+1,650
1904
$165K ﹤0.01%
12,195
-4,825
1905
$162K ﹤0.01%
11,492
+32
1906
$160K ﹤0.01%
40,122
+21,747
1907
$159K ﹤0.01%
18,450
+6,258
1908
$155K ﹤0.01%
17,618
-2,866
1909
$154K ﹤0.01%
19,325
+8,043
1910
$153K ﹤0.01%
+17,114
1911
$150K ﹤0.01%
+14,217
1912
$150K ﹤0.01%
14,024
-308
1913
$147K ﹤0.01%
+10,172
1914
$147K ﹤0.01%
14,125
+3,220
1915
$146K ﹤0.01%
11,658
-111,545
1916
$144K ﹤0.01%
13,894
+1,802
1917
$143K ﹤0.01%
11,752
-26,940
1918
$139K ﹤0.01%
+6,448
1919
$139K ﹤0.01%
+100,000
1920
$137K ﹤0.01%
21,819
1921
$129K ﹤0.01%
18,411
-5,733
1922
$126K ﹤0.01%
+14,060
1923
$125K ﹤0.01%
12,575
+1,598
1924
$125K ﹤0.01%
20,737
1925
$124K ﹤0.01%
13,623
-12,322
75 76
77
78 79