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
551
$235K 0.02%
+9,420
552
$235K 0.02%
+6,214
553
$234K 0.02%
+1,285
554
$234K 0.02%
1,871
-552
555
$233K 0.02%
4,464
-5,674
556
$232K 0.02%
+25,259
557
$230K 0.02%
+3,884
558
$230K 0.02%
2,322
-2,227
559
$230K 0.02%
+1,674
560
$229K 0.02%
+5,326
561
$229K 0.02%
+5,530
562
$229K 0.02%
3,752
-1,561
563
$229K 0.02%
3,056
-1,989
564
$228K 0.02%
8,198
-6,269
565
$228K 0.02%
+1,629
566
$227K 0.02%
+5,580
567
$227K 0.02%
+8,453
568
$224K 0.02%
+2,944
569
$223K 0.02%
2,311
-216
570
$222K 0.02%
+3,722
571
$221K 0.02%
+5,512
572
$218K 0.02%
+1,824
573
$217K 0.02%
5,985
-1,948
574
$215K 0.01%
+3,474
575
$215K 0.01%
+314
21 22
23
24 25