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
376
$423K 0.03%
6,511
+2,163
377
$422K 0.03%
+2,332
378
$421K 0.03%
22,111
-15,982
379
$420K 0.03%
+5,752
380
$418K 0.03%
10,020
+1,690
381
$418K 0.03%
7,444
-2,964
382
$415K 0.03%
3,912
+36
383
$415K 0.03%
29,234
+11,565
384
$414K 0.03%
6,473
-1,031
385
$413K 0.03%
6,191
-707
386
$413K 0.03%
+2,350
387
$413K 0.03%
4,561
+1,294
388
$411K 0.03%
5,788
+1,315
389
$411K 0.03%
+1,990
390
$410K 0.03%
13,601
+1,559
391
$410K 0.03%
3,948
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392
$408K 0.03%
5,118
-11,656
393
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+3,434
394
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+4,331
395
$402K 0.03%
1,467
+317
396
$399K 0.03%
+4,150
397
$395K 0.03%
4,416
+126
398
$393K 0.03%
12,739
+3,379
399
$393K 0.03%
+8,262
400
$391K 0.03%
+5,452
14 15
16
17 18