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
$19.6B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
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
1
$603M 3.08%
3,135,504
+261,924
2
$455M 2.32%
1,125,648
+121,036
3
$447M 2.28%
7,796,868
+511,684
4
$394M 2.01%
879,230
+115,399
5
$353M 1.8%
720,859
+4,499
6
$322M 1.65%
760,446
+84,721
7
$285M 1.45%
583,781
-87,096
8
$244M 1.25%
1,533,790
+179,020
9
$230M 1.18%
1,258,714
+134,176
10
$219M 1.12%
3,594,120
+308,070
11
$197M 1.01%
6,201,623
+78,268
12
$190M 0.97%
2,067,189
-1,198,897
13
$177M 0.9%
3,643,321
+1,389,887
14
$170M 0.87%
5,560,329
+5,173,073
15
$160M 0.82%
495,812
+61,222
16
$159M 0.81%
1,045,726
+103,717
17
$133M 0.68%
1,869,333
+150,269
18
$129M 0.66%
1,272,136
+1,267,138
19
$128M 0.65%
2,185,619
+354,966
20
$127M 0.65%
1,265,475
-603,047
21
$127M 0.65%
2,586,052
-112,701
22
$125M 0.64%
516,254
-2,233
23
$120M 0.61%
1,772,106
-284,081
24
$106M 0.54%
2,319,743
+57,396
25
$104M 0.53%
1,011,396
+137,097
1
2 3 4 5