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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.73%
+42,177
27
$1.76M 0.71%
+20,981
28
$1.74M 0.71%
+30,987
29
$1.74M 0.7%
+27,752
30
$1.72M 0.69%
+18,741
31
$1.63M 0.66%
+39,396
32
$1.61M 0.65%
+63,919
33
$1.61M 0.65%
+32,773
34
$1.57M 0.64%
+13,637
35
$1.57M 0.63%
+20,171
36
$1.51M 0.61%
+124,345
37
$1.49M 0.6%
+17,223
38
$1.38M 0.56%
+12,082
39
$1.37M 0.55%
+38,298
40
$1.37M 0.55%
+21,995
41
$1.32M 0.53%
+26,338
42
$1.22M 0.49%
+39,519
43
$1.2M 0.49%
+35,334
44
$1.18M 0.48%
+42,293
45
$1.13M 0.46%
+16,581
46
$1.13M 0.46%
+41,057
47
$1.1M 0.45%
+31,417
48
$1.1M 0.45%
+9,040
49
$1.1M 0.44%
+10,021
50
$1.06M 0.43%
+21,758
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