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
251
$3.16M 0.07%
20,913
+3,218
252
$3.16M 0.07%
61,897
+11,494
253
$3.14M 0.07%
19,310
+3,572
254
$3.13M 0.07%
46,330
+39,943
255
$3.13M 0.07%
80,980
+69,328
256
$3.11M 0.07%
3,216
+1,933
257
$3.11M 0.07%
116,324
-1,393
258
$3.05M 0.07%
51,170
+23,095
259
$3.04M 0.07%
157,737
+72,255
260
$3.04M 0.07%
59,718
+6,900
261
$3.04M 0.07%
98,479
+65,009
262
$3.03M 0.07%
67,526
+52,579
263
$3M 0.07%
20,309
+2,266
264
$2.99M 0.06%
15,124
+2,917
265
$2.98M 0.06%
54,347
+16,762
266
$2.95M 0.06%
10,363
+1,128
267
$2.95M 0.06%
48,067
+6,925
268
$2.92M 0.06%
44,978
+7,149
269
$2.91M 0.06%
117,891
+107,280
270
$2.89M 0.06%
+66,341
271
$2.89M 0.06%
47,313
+31,858
272
$2.86M 0.06%
47,674
+2,006
273
$2.85M 0.06%
18,827
+1,005
274
$2.84M 0.06%
48,998
+30,576
275
$2.82M 0.06%
78,601
+23,177
9 10
11
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