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
176
$25.6M 0.13%
288,174
+78,838
177
$25.5M 0.13%
1,230,052
-516,958
178
$25.2M 0.13%
870,769
+441,507
179
$25.2M 0.13%
278,960
-32,906
180
$25.2M 0.13%
780,177
-28,038
181
$25M 0.13%
589,597
-251,398
182
$25M 0.13%
427,310
+44,415
183
$24.8M 0.13%
851,302
-318,442
184
$24.6M 0.13%
563,277
+117,387
185
$24.5M 0.13%
109,640
-6,136
186
$24.4M 0.12%
44,623
+10,336
187
$24.3M 0.12%
833,970
+151,253
188
$24.3M 0.12%
1,067,767
-23,505
189
$24.2M 0.12%
111,245
+16,752
190
$24.1M 0.12%
465,603
-35,662
191
$24.1M 0.12%
253,499
+15,362
192
$23.9M 0.12%
568,330
+195,324
193
$23.9M 0.12%
650,948
+171,167
194
$23.7M 0.12%
222,915
-34,980
195
$23.6M 0.12%
61,596
-8,995
196
$23.5M 0.12%
1,719,198
+653,026
197
$23.4M 0.12%
54,501
+8,343
198
$23M 0.12%
241,684
+19,827
199
$23M 0.12%
1,569,230
-33,779
200
$22.8M 0.12%
306,492
+132
6 7
8
9 10