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
401
$387K 0.03%
+17,336
402
$386K 0.03%
3,796
-614
403
$385K 0.03%
9,130
+2,093
404
$385K 0.03%
+4,784
405
$385K 0.03%
5,965
+20
406
$378K 0.03%
4,145
+367
407
$378K 0.03%
+872
408
$378K 0.03%
9,220
+58
409
$375K 0.03%
1,962
+572
410
$375K 0.03%
+6,654
411
$373K 0.03%
11,590
+2,218
412
$373K 0.03%
+13,818
413
$372K 0.03%
11,407
-78
414
$371K 0.03%
+10,557
415
$371K 0.03%
8,984
+2,114
416
$370K 0.03%
+19,177
417
$362K 0.03%
6,231
+1,312
418
$360K 0.03%
4,184
+1,184
419
$356K 0.02%
5,202
-366
420
$352K 0.02%
2,176
-31
421
$350K 0.02%
+7,054
422
$348K 0.02%
9,481
-1,001
423
$348K 0.02%
+13,021
424
$348K 0.02%
5,595
+550
425
$347K 0.02%
6,428
+326
15 16
17
18 19