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
426
$346K 0.02%
20,446
-8,669
427
$344K 0.02%
13,053
+988
428
$342K 0.02%
3,721
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429
$341K 0.02%
13,136
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430
$339K 0.02%
15,061
-921
431
$338K 0.02%
33,879
-42,248
432
$336K 0.02%
+7,713
433
$327K 0.02%
+8,945
434
$325K 0.02%
+14,632
435
$325K 0.02%
6,682
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436
$323K 0.02%
+1,950
437
$323K 0.02%
1,972
-116
438
$323K 0.02%
3,512
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439
$322K 0.02%
+7,111
440
$322K 0.02%
+7,428
441
$321K 0.02%
2,644
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442
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443
$319K 0.02%
3,192
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444
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8,752
-4,949
445
$317K 0.02%
1,806
+302
446
$316K 0.02%
+8,283
447
$313K 0.02%
7,957
-3,041
448
$312K 0.02%
+10,643
449
$311K 0.02%
+4,203
450
$311K 0.02%
+54,298
16 17
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