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
– –
-41,723
2102
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-8,624
2103
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-492,158
2104
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-4,069
2105
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-23,645
2106
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-31,337
2107
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-32,578
2108
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-16,859
2109
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-4,446
2110
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-4,619
2111
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-5,823
2112
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-10,725
2113
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-17,346
2114
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-25,373
2115
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-26,182
2116
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-36,548
2117
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-6,256
2118
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-15,724
2119
– –
-19,333
2120
– –
-17,941
2121
– –
-12,404
2122
– –
-30,833
2123
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-2,500
2124
– –
-53,332
2125
– –
-7,209
83 84
85
86 87