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
301
$621K 0.04%
11,788
-24,498
302
$614K 0.04%
10,927
+631
303
$610K 0.04%
+9,516
304
$605K 0.04%
+12,003
305
$604K 0.04%
12,494
-12,569
306
$602K 0.04%
2,097
-110
307
$601K 0.04%
11,954
-5,264
308
$599K 0.04%
10,090
-973
309
$594K 0.04%
+21,392
310
$587K 0.04%
8,877
-5,874
311
$579K 0.04%
11,147
-688
312
$575K 0.04%
+11,572
313
$574K 0.04%
5,007
-259
314
$569K 0.04%
2,205
+29
315
$562K 0.04%
6,909
+1,304
316
$561K 0.04%
10,534
-9,632
317
$557K 0.04%
4,760
+1,455
318
$557K 0.04%
+4,299
319
$555K 0.04%
22,398
-13,614
320
$553K 0.04%
9,514
-2,853
321
$551K 0.04%
35,185
-1,403
322
$551K 0.04%
15,846
+6,369
323
$545K 0.04%
5,141
+638
324
$544K 0.04%
+6,281
325
$543K 0.04%
19,915
-8,330
11 12
13
14 15