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
376
$1.76M 0.04%
27,526
-5,067
377
$1.74M 0.04%
29,059
+11,897
378
$1.74M 0.04%
13,691
+1,778
379
$1.72M 0.04%
67,950
+50,050
380
$1.71M 0.04%
35,337
+5,466
381
$1.71M 0.04%
18,680
+8,124
382
$1.71M 0.04%
29,197
+4,702
383
$1.7M 0.04%
82,123
+11,554
384
$1.69M 0.04%
24,538
+1,343
385
$1.69M 0.04%
19,886
+526
386
$1.69M 0.04%
62,355
+27,197
387
$1.69M 0.04%
51,424
+6,968
388
$1.68M 0.04%
9,500
+677
389
$1.67M 0.04%
23,998
+8,039
390
$1.67M 0.04%
110,612
+48,045
391
$1.67M 0.04%
30,274
+7,766
392
$1.67M 0.04%
12,545
+36
393
$1.66M 0.04%
9,248
+1,188
394
$1.65M 0.04%
16,405
-37,097
395
$1.65M 0.04%
37,436
+6,254
396
$1.63M 0.04%
52,226
+8,429
397
$1.63M 0.04%
30,798
+19,927
398
$1.63M 0.04%
32,213
+9,152
399
$1.63M 0.04%
12,676
+4,086
400
$1.63M 0.04%
81,096
+2,421
14 15
16
17 18