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
451
$310K 0.02%
4,820
-493
452
$309K 0.02%
5,188
-1,549
453
$309K 0.02%
+9,140
454
$308K 0.02%
+5,750
455
$308K 0.02%
11,078
-13,666
456
$308K 0.02%
3,243
-95
457
$307K 0.02%
+2,386
458
$306K 0.02%
+15,375
459
$306K 0.02%
+1,744
460
$305K 0.02%
22,839
-56
461
$305K 0.02%
2,123
+288
462
$305K 0.02%
+5,873
463
$303K 0.02%
+7,854
464
$303K 0.02%
+11,106
465
$301K 0.02%
+8,386
466
$300K 0.02%
5,446
-4,407
467
$299K 0.02%
2,641
-188
468
$298K 0.02%
+33,714
469
$298K 0.02%
10,454
-5,010
470
$298K 0.02%
13,590
-1,103
471
$297K 0.02%
18,974
-5,010
472
$295K 0.02%
2,771
+440
473
$292K 0.02%
5,869
+19
474
$290K 0.02%
+3,544
475
$290K 0.02%
+6,218
17 18
19
20 21