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
451
$1.4M 0.03%
25,865
+3,009
452
$1.39M 0.03%
16,098
+2,224
453
$1.39M 0.03%
32,811
+4,613
454
$1.39M 0.03%
20,469
+1,572
455
$1.37M 0.03%
18,950
-2,115
456
$1.37M 0.03%
14,429
+5,961
457
$1.36M 0.03%
22,965
+7,582
458
$1.35M 0.03%
35,906
-4,381
459
$1.35M 0.03%
42,620
+5,360
460
$1.34M 0.03%
26,272
+9,856
461
$1.34M 0.03%
14,126
+1,420
462
$1.34M 0.03%
+71,736
463
$1.33M 0.03%
30,997
-655
464
$1.33M 0.03%
26,377
+1,120
465
$1.32M 0.03%
25,357
+3,634
466
$1.32M 0.03%
25,100
-636
467
$1.32M 0.03%
51,676
-68,515
468
$1.32M 0.03%
11,890
+3,450
469
$1.32M 0.03%
14,679
+6,107
470
$1.31M 0.03%
47,756
+1,613
471
$1.3M 0.03%
28,898
+20,462
472
$1.3M 0.03%
38,973
+13,728
473
$1.29M 0.03%
27,075
-649
474
$1.29M 0.03%
42,350
+7,258
475
$1.28M 0.03%
24,703
+625
17 18
19
20 21