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
326
$2.16M 0.05%
10,136
+1,890
327
$2.12M 0.05%
38,763
+4,142
328
$2.12M 0.05%
38,103
-1,406
329
$2.11M 0.05%
45,481
+40,752
330
$2.1M 0.05%
+58,662
331
$2.09M 0.05%
7,996
+2,326
332
$2.09M 0.05%
43,760
+23,677
333
$2.08M 0.05%
38,005
+33,665
334
$2.07M 0.05%
71,480
+62
335
$2.07M 0.04%
106,889
+5,225
336
$2.05M 0.04%
67,974
+13,187
337
$2.04M 0.04%
36,300
+20,339
338
$2.04M 0.04%
21,730
+17,151
339
$2.04M 0.04%
19,810
+2,648
340
$2.03M 0.04%
19,258
+5,179
341
$2.02M 0.04%
23,782
+6,670
342
$2.01M 0.04%
73,817
+8,660
343
$2.01M 0.04%
25,661
+2,588
344
$1.99M 0.04%
20,295
+371
345
$1.97M 0.04%
14,431
+1,411
346
$1.97M 0.04%
39,049
+28,671
347
$1.97M 0.04%
8,550
+1,954
348
$1.95M 0.04%
40,991
+17,760
349
$1.94M 0.04%
10,110
+641
350
$1.93M 0.04%
150,474
+29,552
12 13
14
15 16