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
401
$1.62M 0.04%
25,567
+3,927
402
$1.61M 0.04%
238,608
-61,092
403
$1.61M 0.04%
+57,913
404
$1.61M 0.04%
141,322
-71,920
405
$1.61M 0.03%
27,225
+4,251
406
$1.6M 0.03%
27,453
+7,560
407
$1.6M 0.03%
+23,459
408
$1.59M 0.03%
73,229
+11,818
409
$1.59M 0.03%
9,936
+2,717
410
$1.58M 0.03%
79,589
+3,435
411
$1.58M 0.03%
34,034
+8,421
412
$1.58M 0.03%
12,521
+5,399
413
$1.58M 0.03%
32,887
+1,255
414
$1.57M 0.03%
7,627
+1,799
415
$1.57M 0.03%
5,214
+98
416
$1.56M 0.03%
64,890
-4,551
417
$1.56M 0.03%
155,884
+25,315
418
$1.56M 0.03%
26,316
+796
419
$1.56M 0.03%
20,465
+7,814
420
$1.55M 0.03%
12,827
+539
421
$1.54M 0.03%
+49,316
422
$1.53M 0.03%
20,851
+2,447
423
$1.52M 0.03%
7,830
+3,546
424
$1.52M 0.03%
37,284
+10,513
425
$1.51M 0.03%
5,685
+430
15 16
17
18 19