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
2001
$26K ﹤0.01%
20,000
2002
$24.9K ﹤0.01%
12,689
-511
2003
$24.1K ﹤0.01%
12,983
2004
$23.3K ﹤0.01%
11,788
-700
2005
$22.8K ﹤0.01%
13,025
+400
2006
$22K ﹤0.01%
15,956
2007
$21.5K ﹤0.01%
13,379
+150
2008
$21K ﹤0.01%
21,886
+150
2009
$20.4K ﹤0.01%
15,250
+250
2010
$19.8K ﹤0.01%
541
-37
2011
$19.1K ﹤0.01%
10,007
-15
2012
$17.4K ﹤0.01%
244
+67
2013
$17.1K ﹤0.01%
15,543
2014
$14.8K ﹤0.01%
+3,742
2015
$14.3K ﹤0.01%
1,347
+100
2016
$13.6K ﹤0.01%
517
+5
2017
$13.5K ﹤0.01%
13,591
-2,434
2018
$13.3K ﹤0.01%
24,141
+9,950
2019
$11.3K ﹤0.01%
2,823
+143
2020
$10.9K ﹤0.01%
+10,000
2021
$10.8K ﹤0.01%
18,750
-4
2022
$10.3K ﹤0.01%
746
+50
2023
$10.3K ﹤0.01%
6,862
+6,032
2024
$9.07K ﹤0.01%
10,793
-20,000
2025
$7.59K ﹤0.01%
+508
79 80
81
82 83