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
201
$22.6M 0.12%
396,480
+54,670
202
$22.5M 0.12%
465,715
+420,933
203
$22.5M 0.11%
126,279
+4,720
204
$22.5M 0.11%
177,207
+31,387
205
$22.5M 0.11%
218,739
+55,414
206
$22.4M 0.11%
+546,507
207
$22.3M 0.11%
812,994
-361,545
208
$21.8M 0.11%
190,401
+59,657
209
$21.8M 0.11%
220,622
-29,218
210
$21.8M 0.11%
125,696
+24,491
211
$21.4M 0.11%
200,626
-27,638
212
$21.3M 0.11%
251,721
+85,466
213
$21M 0.11%
489,613
+83,332
214
$20.9M 0.11%
138,910
-23,862
215
$20.9M 0.11%
87,078
+10,941
216
$20.9M 0.11%
66,235
-1,987
217
$20.8M 0.11%
523,060
+482,071
218
$20.7M 0.11%
689,913
-50,220
219
$20.5M 0.1%
545,365
-41,386
220
$20.3M 0.1%
26,439
-2,337
221
$20.3M 0.1%
390,107
+58,846
222
$20.2M 0.1%
126,887
+15,597
223
$20.2M 0.1%
978,119
+83,288
224
$20.1M 0.1%
931,148
+22,872
225
$20M 0.1%
858,668
+210,018
7 8
9
10 11