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
351
$1.93M 0.04%
25,486
+1,717
352
$1.93M 0.04%
14,428
+5,367
353
$1.92M 0.04%
141,310
+5,660
354
$1.92M 0.04%
20,716
+5,491
355
$1.9M 0.04%
32,449
+10,115
356
$1.9M 0.04%
45,575
+461
357
$1.89M 0.04%
9,988
+394
358
$1.89M 0.04%
+45,679
359
$1.88M 0.04%
25,914
+15,193
360
$1.87M 0.04%
89,616
+26,454
361
$1.86M 0.04%
69,370
+3,537
362
$1.86M 0.04%
51,222
+12,706
363
$1.85M 0.04%
102,309
+4,007
364
$1.84M 0.04%
9,487
+1,697
365
$1.81M 0.04%
26,321
+6,633
366
$1.8M 0.04%
8,810
+2,346
367
$1.79M 0.04%
10,502
+2,264
368
$1.79M 0.04%
11,664
+1,473
369
$1.78M 0.04%
42,244
+232
370
$1.78M 0.04%
8,628
+467
371
$1.78M 0.04%
16,082
+9,257
372
$1.77M 0.04%
40,760
+1,557
373
$1.77M 0.04%
16,220
+1,586
374
$1.77M 0.04%
30,324
-55,898
375
$1.76M 0.04%
29,266
+570
13 14
15
16 17