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
$4.34B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$36.8M
3
+$32.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$29.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.1M

Top Sells

1
+$30.3M
2
+$15.4M
3
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.3M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$10.6M

Sector Composition

1 Technology 6.93%
2 Healthcare 3.2%
3 Financials 3.19%
4 Consumer Discretionary 2.72%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4M 0.09%
83,536
-236,647
202
$3.96M 0.09%
29,636
-1,887
203
$3.96M 0.09%
75,014
+3,551
204
$3.94M 0.09%
96,533
+51,052
205
$3.93M 0.09%
153,524
-25,748
206
$3.91M 0.09%
48,704
+5,782
207
$3.86M 0.09%
38,957
-6,067
208
$3.85M 0.09%
42,036
+21,741
209
$3.82M 0.09%
26,548
+7,238
210
$3.79M 0.09%
26,216
+2,229
211
$3.73M 0.09%
148,569
-114,111
212
$3.66M 0.08%
31,701
-2,578
213
$3.64M 0.08%
28,713
-1,691
214
$3.63M 0.08%
42,218
+4,496
215
$3.59M 0.08%
25,462
-2,904
216
$3.57M 0.08%
38,982
+34,443
217
$3.56M 0.08%
570,223
+25,457
218
$3.52M 0.08%
113,573
+32,593
219
$3.5M 0.08%
46,868
+4,351
220
$3.47M 0.08%
73,513
-73,502
221
$3.41M 0.08%
57,469
+24,629
222
$3.37M 0.08%
+23,042
223
$3.32M 0.08%
41,501
+495
224
$3.3M 0.08%
30,964
+4,258
225
$3.27M 0.08%
18,141
+3,017
7 8
9
10 11