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
2051
– –
-333
2052
– –
-9,160
2053
– –
-29,870
2054
– –
-30
2055
– –
-14,923
2056
– –
-17,396
2057
– –
-90,900
2058
– –
-920
2059
– –
-24,912
2060
– –
-9,327
2061
– –
-8,600
2062
– –
-17,932
2063
– –
-2,316
2064
– –
-12,612
2065
– –
-470,998
2066
– –
-24,889
2067
– –
-12,482
2068
– –
-245,076
2069
– –
-14,833
2070
– –
-3,940
2071
– –
-37,807
2072
– –
-17,070
2073
– –
-44,197
2074
– –
-75,038
2075
– –
-19,919
81 82
83
84 85