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
2101
– –
-32,578
2102
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-12,678
2103
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-4,832
2104
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-19,288
2105
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-35,944
2106
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-141,707
2107
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-8,659
2108
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-7,690
2109
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-9,171
2110
– –
-6,325
2111
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-34,147
2112
– –
-149,606
2113
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-10,046
2114
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-5,510
2115
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-7,063
2116
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-75,879
2117
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-9,501
2118
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-8,624
2119
– –
-16,859
2120
– –
-15,700
2121
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-59,628
2122
– –
-4,072
2123
– –
-961
2124
– –
-24,773
2125
– –
-4,446
83 84
85
86 87