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
26
$34.6M 0.75%
1,457,055
+173,104
27
$31.7M 0.69%
173,950
+43,124
28
$30.8M 0.67%
333,680
+17,220
29
$30.7M 0.67%
327,185
+31,028
30
$30.1M 0.65%
731,960
+374,035
31
$30M 0.65%
393,804
+38,530
32
$29.7M 0.64%
1,144,635
+349,754
33
$29.4M 0.64%
206,077
+65,417
34
$28.4M 0.62%
432,543
-42,542
35
$26M 0.56%
810,387
+89,528
36
$26M 0.56%
206,748
+105,044
37
$25.5M 0.55%
252,263
+121,929
38
$25.4M 0.55%
504,081
+59,702
39
$24.3M 0.53%
821,918
+90,478
40
$24.2M 0.52%
370,254
+195,661
41
$23.6M 0.51%
529,891
+172,924
42
$22.8M 0.49%
453,863
+10,255
43
$22.6M 0.49%
195,039
+31,356
44
$22.5M 0.49%
106,893
+3,090
45
$22.5M 0.49%
119,514
+12,913
46
$20.8M 0.45%
297,489
+43,274
47
$20.3M 0.44%
168,418
+21,166
48
$19.9M 0.43%
237,845
+158,089
49
$19.2M 0.42%
84,871
+12,292
50
$18.6M 0.4%
85,044
+6,064
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