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
276
$701K 0.05%
36,077
+2,878
277
$700K 0.05%
6,485
+3,730
278
$696K 0.05%
58,440
279
$693K 0.05%
+49,824
280
$692K 0.05%
+28,978
281
$686K 0.05%
6,880
-1,926
282
$683K 0.05%
12,663
+6,913
283
$683K 0.05%
+2,613
284
$681K 0.05%
3,457
+700
285
$681K 0.05%
4,903
-1,069
286
$679K 0.05%
11,408
+1,818
287
$676K 0.05%
8,332
+1,193
288
$676K 0.05%
+19,165
289
$671K 0.05%
4,267
-4,981
290
$665K 0.05%
+9,814
291
$659K 0.05%
5,088
+3,334
292
$656K 0.05%
13,604
+2,174
293
$656K 0.05%
10,258
-6,696
294
$646K 0.04%
4,019
+98
295
$642K 0.04%
9,195
+168
296
$631K 0.04%
13,204
+4,846
297
$630K 0.04%
30,500
+4,170
298
$628K 0.04%
24,912
-2,365
299
$628K 0.04%
+3,723
300
$626K 0.04%
5,599
-3,274
10 11
12
13 14