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
2201
– –
-77,402
2202
– –
-232,979
2203
– –
-45,219
2204
– –
-2,475
2205
– –
-11,618
2206
– –
-6,816
2207
– –
-48,312
2208
– –
-7,641
2209
– –
-8,643
2210
– –
-10,301
2211
– –
-29,734
2212
– –
-12,470
2213
– –
-31,898
2214
– –
-142,588
2215
– –
-13,338
2216
– –
-21,455
2217
– –
-22,024
2218
– –
-66,469
2219
– –
-71,461
2220
– –
-14,920
2221
– –
-12,316
2222
– –
-17,289
85 86 87 88
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