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
$1.44B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$42.2M
3
+$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25.6M

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$780K 0.05%
5,430
+3,306
252
$779K 0.05%
38,910
+12,577
253
$777K 0.05%
+8,484
254
$774K 0.05%
2,905
+1,472
255
$768K 0.05%
+4,537
256
$767K 0.05%
26,823
+1,698
257
$758K 0.05%
8,715
+7
258
$758K 0.05%
18,936
+5,869
259
$753K 0.05%
+9,387
260
$748K 0.05%
13,533
-14,978
261
$747K 0.05%
3,430
+1,128
262
$737K 0.05%
3,026
+671
263
$736K 0.05%
63,830
+33,017
264
$735K 0.05%
+40,302
265
$733K 0.05%
14,683
+2,221
266
$732K 0.05%
16,386
+1,426
267
$730K 0.05%
7,743
+365
268
$724K 0.05%
4,802
-582
269
$721K 0.05%
27,840
+8,385
270
$718K 0.05%
+9,202
271
$717K 0.05%
14,307
-1,344
272
$717K 0.05%
+13,177
273
$715K 0.05%
81,391
-9,782
274
$703K 0.05%
21,664
+9,600
275
$702K 0.05%
+14,683
9 10
11
12 13