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
26
$13M 0.9%
545,206
+522,952
27
$12.7M 0.89%
81,480
+22,383
28
$11.6M 0.81%
179,810
+145,572
29
$11.2M 0.78%
90,893
+6,110
30
$11.1M 0.77%
129,190
+111,382
31
$11M 0.76%
462,974
+60,722
32
$10.8M 0.75%
178,682
+175,011
33
$10.4M 0.72%
207,939
+179,364
34
$9.74M 0.68%
109,420
+19,180
35
$9.46M 0.66%
49,323
+12,096
36
$9.06M 0.63%
83,045
+65,814
37
$8.84M 0.61%
31,286
-3,284
38
$8.17M 0.57%
258,331
+251,439
39
$8.15M 0.57%
78,308
+18,473
40
$8.11M 0.56%
23,477
+10,488
41
$7.97M 0.55%
134,867
+9,591
42
$7.96M 0.55%
235,283
+220,260
43
$7.83M 0.54%
181,756
+85,432
44
$7.83M 0.54%
55,978
+2,876
45
$7.6M 0.53%
84,423
+10,064
46
$7.34M 0.51%
145,976
+110,161
47
$7.19M 0.5%
65,600
+40,634
48
$6.75M 0.47%
46,655
+16,557
49
$6.37M 0.44%
149,831
+109,614
50
$6.23M 0.43%
32,823
+1,720
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