AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR SSGA 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
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
1
$262M 6.02%
2,358,557
+2,342,475
2
$238M 5.46%
1,002,905
-15,820
3
$108M 2.48%
1,279,317
-55,375
4
$103M 2.37%
1,623,720
+128,456
5
$93.5M 2.15%
566,957
+98,436
6
$83.9M 1.93%
1,189,898
+521,585
7
$72.9M 1.68%
282,279
+26,342
8
$72.8M 1.67%
1,649,998
+66,904
9
$69.8M 1.6%
1,280,688
-82,949
10
$63.8M 1.47%
1,912,924
-264,894
11
$62.8M 1.44%
1,120,331
-13,879
12
$50.8M 1.17%
321,864
+50,745
13
$50.5M 1.16%
265,150
+19,326
14
$48.5M 1.12%
309,731
+135,781
15
$47.5M 1.09%
1,696,718
+552,083
16
$47.5M 1.09%
762,128
+50,409
17
$41.5M 0.95%
1,024,656
-98,118
18
$39.7M 0.91%
458,208
+267,341
19
$39.6M 0.91%
1,108,817
-12,595
20
$39.2M 0.9%
767,808
+428,549
21
$36.4M 0.84%
245,577
+39,500
22
$36.1M 0.83%
563,238
-3,479
23
$33.9M 0.78%
682,562
+178,481
24
$33.7M 0.78%
1,432,178
+1,396,421
25
$32.3M 0.74%
331,560
-2,120
1
2 3 4 5