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
351
$473K 0.03%
3,827
+1,434
352
$472K 0.03%
4,835
-190
353
$467K 0.03%
+2,654
354
$467K 0.03%
2,577
+814
355
$467K 0.03%
+10,030
356
$467K 0.03%
16,298
-3,556
357
$463K 0.03%
11,712
-898
358
$462K 0.03%
8,950
+1,651
359
$460K 0.03%
6,135
-132
360
$456K 0.03%
11,423
-2,615
361
$454K 0.03%
9,867
-9,238
362
$454K 0.03%
9,045
+1,959
363
$451K 0.03%
7,726
+2,990
364
$448K 0.03%
+5,557
365
$447K 0.03%
6,080
+2,281
366
$445K 0.03%
2,769
+892
367
$444K 0.03%
6,173
+1,825
368
$444K 0.03%
3,962
+1,263
369
$436K 0.03%
12,882
-53
370
$436K 0.03%
8,140
+3,539
371
$435K 0.03%
4,923
+46
372
$429K 0.03%
990
+244
373
$429K 0.03%
6,518
+2,248
374
$426K 0.03%
7,977
-1,183
375
$423K 0.03%
4,993
+1,016
13 14
15
16 17