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
501
$262K 0.02%
+5,727
502
$261K 0.02%
14,514
-124
503
$261K 0.02%
+6,893
504
$260K 0.02%
+1,858
505
$259K 0.02%
+2,259
506
$259K 0.02%
+1,318
507
$259K 0.02%
+7,606
508
$258K 0.02%
2,484
+314
509
$258K 0.02%
+23,982
510
$258K 0.02%
2,191
+70
511
$258K 0.02%
+9,750
512
$258K 0.02%
8,455
-5,857
513
$258K 0.02%
+3,157
514
$257K 0.02%
2,332
-2,681
515
$257K 0.02%
+2,583
516
$256K 0.02%
+1,802
517
$255K 0.02%
+3,584
518
$254K 0.02%
+3,970
519
$253K 0.02%
3,455
+69
520
$251K 0.02%
+2,668
521
$251K 0.02%
2,504
-941
522
$251K 0.02%
+5,186
523
$250K 0.02%
+712
524
$249K 0.02%
+11,530
525
$249K 0.02%
+20,927
19 20
21
22 23