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
$4.34B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$36.8M
3
+$32.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$29.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.1M

Top Sells

1
+$30.3M
2
+$15.4M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M

Sector Composition

1 Technology 6.93%
2 Healthcare 3.2%
3 Financials 3.19%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.65M 0.11%
51,533
+2,813
177
$4.63M 0.11%
48,722
+20,392
178
$4.61M 0.11%
+41,680
179
$4.51M 0.1%
153,588
-34,822
180
$4.49M 0.1%
174,316
+27,296
181
$4.46M 0.1%
186,335
+7,635
182
$4.36M 0.1%
38,206
+10,039
183
$4.35M 0.1%
+75,611
184
$4.34M 0.1%
45,820
+5,373
185
$4.33M 0.1%
101,012
+61,481
186
$4.27M 0.1%
84,197
+76,950
187
$4.26M 0.1%
174,767
+294
188
$4.19M 0.1%
76,898
+35,551
189
$4.16M 0.1%
76,101
+21,754
190
$4.16M 0.1%
32,552
+2,462
191
$4.14M 0.1%
142,783
-27,545
192
$4.14M 0.1%
+153,297
193
$4.14M 0.1%
46,626
+6,540
194
$4.13M 0.1%
198,518
-14,836
195
$4.09M 0.09%
37,026
-48,933
196
$4.07M 0.09%
75,420
+69,973
197
$4.07M 0.09%
+145,690
198
$4.02M 0.09%
87,126
+29,754
199
$4.02M 0.09%
61,168
+24,828
200
$4M 0.09%
50,688
+2,778
6 7
8
9 10