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
476
$1.28M 0.03%
85,628
+23,970
477
$1.28M 0.03%
21,773
-242
478
$1.27M 0.03%
3,455
-5
479
$1.26M 0.03%
+14,059
480
$1.26M 0.03%
61,167
+3,891
481
$1.25M 0.03%
24,195
+6,998
482
$1.25M 0.03%
9,140
-286
483
$1.25M 0.03%
8,953
+2,427
484
$1.25M 0.03%
23,059
+4,111
485
$1.24M 0.03%
40,839
+23,697
486
$1.22M 0.03%
41,730
+10,200
487
$1.2M 0.03%
26,254
+6,803
488
$1.2M 0.03%
20,466
+952
489
$1.2M 0.03%
+34,979
490
$1.19M 0.03%
48,254
-2,601
491
$1.19M 0.03%
10,319
+761
492
$1.19M 0.03%
14,703
+905
493
$1.19M 0.03%
10,321
+45
494
$1.19M 0.03%
40,725
-2,130
495
$1.19M 0.03%
26,918
+8,021
496
$1.18M 0.03%
19,545
+2,273
497
$1.17M 0.03%
14,938
+3,240
498
$1.17M 0.03%
13,873
+7,725
499
$1.17M 0.03%
91,050
+17,052
500
$1.16M 0.03%
12,419
+5,633
18 19
20
21 22