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
2076
– –
-75,038
2077
– –
-19,919
2078
– –
-13,294
2079
– –
-195,841
2080
– –
-72,072
2081
– –
-97,356
2082
– –
-12,668
2083
– –
-21,190
2084
– –
-5,604
2085
– –
-15,373
2086
– –
-200
2087
– –
-363,543
2088
– –
-4,832
2089
– –
-7,690
2090
– –
-9,171
2091
– –
-6,325
2092
– –
-34,147
2093
– –
-13,023
2094
– –
-149,606
2095
– –
-10,046
2096
– –
-5,510
2097
– –
-7,063
2098
– –
-75,879
2099
– –
-22,478
2100
– –
-9,501
82 83
84
85 86