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
526
$1.04M 0.02%
28,411
+14,497
527
$1.04M 0.02%
19,373
+1,228
528
$1.04M 0.02%
17,246
-15
529
$1.02M 0.02%
41,264
+6,121
530
$1.02M 0.02%
32,138
+7,470
531
$1.02M 0.02%
45,844
+1,201
532
$1.02M 0.02%
10,792
+4,356
533
$1.02M 0.02%
10,210
+6,987
534
$1.02M 0.02%
11,013
+3,333
535
$1.01M 0.02%
17,849
+12,269
536
$1.01M 0.02%
18,450
+2,396
537
$1M 0.02%
20,424
+2,115
538
$980K 0.02%
12,100
-19,822
539
$971K 0.02%
13,028
+6,987
540
$963K 0.02%
35,757
-80,829
541
$956K 0.02%
8,652
-2,409
542
$950K 0.02%
59,920
+3,091
543
$949K 0.02%
49,251
+36,299
544
$937K 0.02%
6,561
+2,868
545
$931K 0.02%
38,857
-591
546
$923K 0.02%
19,807
+9,542
547
$917K 0.02%
10,962
+611
548
$910K 0.02%
37,878
-2,052
549
$909K 0.02%
6,162
-154
550
$907K 0.02%
+16,870
20 21
22
23 24