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
301
$2.41M 0.05%
30,756
+3,073
302
$2.41M 0.05%
16,117
+3,631
303
$2.4M 0.05%
26,946
+2,790
304
$2.4M 0.05%
94,009
+2,094
305
$2.39M 0.05%
60,528
-913
306
$2.38M 0.05%
39,687
+12,095
307
$2.37M 0.05%
43,455
+20,133
308
$2.37M 0.05%
21,255
+2,293
309
$2.36M 0.05%
31,146
+244
310
$2.32M 0.05%
39,028
+21,612
311
$2.32M 0.05%
134,968
+92,867
312
$2.3M 0.05%
17,480
+2,502
313
$2.29M 0.05%
18,176
-31,922
314
$2.27M 0.05%
70,300
+150
315
$2.26M 0.05%
30,017
+5,554
316
$2.26M 0.05%
39,531
-56,315
317
$2.25M 0.05%
69,182
+8,767
318
$2.25M 0.05%
42,394
+8,741
319
$2.24M 0.05%
6,518
+3,241
320
$2.23M 0.05%
76,745
+6,206
321
$2.2M 0.05%
10,496
+2,888
322
$2.2M 0.05%
53,439
-3,119
323
$2.2M 0.05%
49,945
324
$2.17M 0.05%
25,382
+112
325
$2.16M 0.05%
13,411
+487
11 12
13
14 15