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
526
$249K 0.02%
+3,514
527
$248K 0.02%
+10,110
528
$248K 0.02%
1,110
+4
529
$248K 0.02%
+6,119
530
$248K 0.02%
+10,735
531
$247K 0.02%
2,397
-125
532
$247K 0.02%
4,359
-325
533
$246K 0.02%
+3,060
534
$246K 0.02%
+3,200
535
$244K 0.02%
+8,016
536
$244K 0.02%
+3,388
537
$243K 0.02%
+4,097
538
$242K 0.02%
+7,440
539
$240K 0.02%
+3,401
540
$240K 0.02%
3,735
-1,249
541
$239K 0.02%
+1,243
542
$239K 0.02%
+7,105
543
$239K 0.02%
+1,513
544
$239K 0.02%
4,065
-10,261
545
$238K 0.02%
+4,686
546
$238K 0.02%
4,104
+41
547
$238K 0.02%
+4,516
548
$237K 0.02%
+1,002
549
$236K 0.02%
+7,135
550
$236K 0.02%
1,916
-183
20 21
22
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