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
1951
$85.4K ﹤0.01%
16,708
-11,571
1952
$85K ﹤0.01%
+10,017
1953
$82.7K ﹤0.01%
21,001
-16,487
1954
$82.2K ﹤0.01%
+29,773
1955
$80.1K ﹤0.01%
+10,368
1956
$79.5K ﹤0.01%
10,478
+1
1957
$79.3K ﹤0.01%
15,557
+850
1958
$76.1K ﹤0.01%
5,041
+1,224
1959
$73.9K ﹤0.01%
16,825
-8,289
1960
$73.8K ﹤0.01%
10,530
1961
$73K ﹤0.01%
11,006
-17
1962
$72.5K ﹤0.01%
+19,598
1963
$72.2K ﹤0.01%
11,935
1964
$71.4K ﹤0.01%
+20,215
1965
$70.4K ﹤0.01%
+10,000
1966
$68.6K ﹤0.01%
16,862
-3,937
1967
$67.3K ﹤0.01%
+12,161
1968
$66.1K ﹤0.01%
+10,948
1969
$63.1K ﹤0.01%
10,151
1970
$61.6K ﹤0.01%
13,442
-19,010
1971
$60.2K ﹤0.01%
+16,416
1972
$60K ﹤0.01%
+10,666
1973
$59.9K ﹤0.01%
+10,456
1974
$59.1K ﹤0.01%
1,524
-71
1975
$59K ﹤0.01%
10,199
-6,677
77 78
79
80 81