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
$4.61B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.2M
3
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Top Sells

1
+$8.99M
2
+$8.01M
3
+$6.52M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$6.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.65M

Sector Composition

1 Technology 6.16%
2 Financials 3.88%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.08%
25,785
+23,861
227
$3.69M 0.08%
25,811
+14,751
228
$3.62M 0.08%
38,660
+2,733
229
$3.62M 0.08%
+353,268
230
$3.62M 0.08%
57,372
+24,176
231
$3.61M 0.08%
7,187
+1,037
232
$3.57M 0.08%
172,892
+103,157
233
$3.56M 0.08%
72,869
+15,325
234
$3.49M 0.08%
37,063
+11,587
235
$3.49M 0.08%
19,603
+10,307
236
$3.46M 0.08%
86,134
-140,706
237
$3.45M 0.07%
+141,018
238
$3.41M 0.07%
23,987
+559
239
$3.4M 0.07%
39,048
+8,604
240
$3.37M 0.07%
+31,510
241
$3.36M 0.07%
49,385
+27,844
242
$3.36M 0.07%
76,284
+46,446
243
$3.33M 0.07%
+86,018
244
$3.3M 0.07%
83,604
-86,471
245
$3.28M 0.07%
28,330
+16,857
246
$3.27M 0.07%
45,806
+8,080
247
$3.26M 0.07%
+34,431
248
$3.23M 0.07%
81,110
+11,758
249
$3.19M 0.07%
36,340
+3,685
250
$3.17M 0.07%
27,842
+6,831
8 9
10
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