AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$153M
2
+$128M
3
+$66.8M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$48.7M
5
AAPL icon
Apple
AAPL
+$48.4M

Top Sells

1
+$110M
2
+$80.3M
3
+$60.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M

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
2076
– –
-3,940
2077
– –
-37,807
2078
– –
-17,070
2079
– –
-44,197
2080
– –
-75,038
2081
– –
-19,919
2082
– –
-34,147
2083
– –
-13,294
2084
– –
-195,841
2085
– –
-12,668
2086
– –
-21,190
2087
– –
-5,604
2088
– –
-15,373
2089
– –
-200
2090
– –
-363,543
2091
– –
-7,249
2092
– –
-198,932
2093
– –
-2,897
2094
– –
-12,482
2095
– –
-35,662
2096
– –
-17,942
2097
– –
-5,510
2098
– –
-75,879
2099
– –
-22,478
2100
– –
-9,501
82 83
84
85 86