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
– –
-920
2202
– –
-12,482
2203
– –
-245,076
2204
– –
-14,833
2205
– –
-3,940
2206
– –
-37,807
2207
– –
-17,070
2208
– –
-44,197
2209
– –
-162,406
2210
– –
-236,765
2211
– –
-339,027
2212
– –
-11,539
2213
– –
-7,249
2214
– –
-198,932
2215
– –
-10,696
2216
– –
-19,467
2217
– –
-9,571
2218
– –
-1,941
2219
– –
-11,192
2220
– –
-51,233
2221
– –
-10,222
2222
– –
-15,700
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