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
276
$2.8M 0.06%
27,652
+9,474
277
$2.76M 0.06%
42,517
+1,561
278
$2.73M 0.06%
54,817
+10,381
279
$2.72M 0.06%
8
280
$2.71M 0.06%
19,878
+5,011
281
$2.68M 0.06%
26,706
+7,797
282
$2.63M 0.06%
49,576
+490
283
$2.63M 0.06%
44,324
-3,092
284
$2.62M 0.06%
15,108
+854
285
$2.61M 0.06%
76,817
+12,702
286
$2.6M 0.06%
41,347
+23,131
287
$2.58M 0.06%
41,523
+945
288
$2.58M 0.06%
92,340
-52,065
289
$2.55M 0.06%
66,743
+8,521
290
$2.54M 0.06%
25,818
-2,358
291
$2.53M 0.06%
29,792
+7,062
292
$2.53M 0.05%
88,207
+39,965
293
$2.53M 0.05%
20,303
+2,473
294
$2.51M 0.05%
58,581
+2,971
295
$2.49M 0.05%
22,559
-8,137
296
$2.48M 0.05%
21,252
+6,615
297
$2.48M 0.05%
41,095
+4,107
298
$2.45M 0.05%
18,626
+3,906
299
$2.44M 0.05%
32,840
+12,449
300
$2.43M 0.05%
119,960
+2,356
10 11
12
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