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
501
$1.16M 0.03%
46,706
+13,071
502
$1.16M 0.03%
44,314
+19,488
503
$1.15M 0.03%
43,036
+33,538
504
$1.14M 0.02%
+33,463
505
$1.13M 0.02%
67,827
+25,072
506
$1.13M 0.02%
19,082
+2,427
507
$1.13M 0.02%
948
+91
508
$1.12M 0.02%
43,390
+6,791
509
$1.12M 0.02%
10,395
+763
510
$1.12M 0.02%
+12,623
511
$1.11M 0.02%
66,044
-4,852
512
$1.11M 0.02%
84,059
-1,890
513
$1.1M 0.02%
37,222
-147,582
514
$1.09M 0.02%
18,931
+8,660
515
$1.08M 0.02%
46,744
+211
516
$1.08M 0.02%
66,724
+20,385
517
$1.08M 0.02%
57,694
-19,382
518
$1.07M 0.02%
5,556
+2,617
519
$1.07M 0.02%
9,562
+3,935
520
$1.05M 0.02%
7,061
+475
521
$1.05M 0.02%
17,797
+278
522
$1.05M 0.02%
32,950
+6,962
523
$1.04M 0.02%
4,395
+3,388
524
$1.04M 0.02%
+17,959
525
$1.04M 0.02%
14,686
-314
19 20
21
22 23