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
476
$289K 0.02%
4,207
477
$288K 0.02%
+2,418
478
$287K 0.02%
2,569
+52
479
$287K 0.02%
+3,298
480
$286K 0.02%
17,211
-17,488
481
$284K 0.02%
+2,707
482
$281K 0.02%
+2,220
483
$281K 0.02%
3,533
-8
484
$281K 0.02%
+10,771
485
$281K 0.02%
+17,912
486
$280K 0.02%
7,069
+286
487
$280K 0.02%
+3,428
488
$278K 0.02%
19,159
+5,269
489
$275K 0.02%
11,131
+625
490
$275K 0.02%
21,717
+10,525
491
$274K 0.02%
5,652
-10
492
$273K 0.02%
7,369
+650
493
$273K 0.02%
+10,894
494
$272K 0.02%
9,697
+687
495
$270K 0.02%
+4,574
496
$267K 0.02%
+11,080
497
$266K 0.02%
14,455
+4,424
498
$265K 0.02%
+2,785
499
$265K 0.02%
6,236
-1,698
500
$263K 0.02%
+4,345
18 19
20
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