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
551
$905K 0.02%
4,593
+663
552
$893K 0.02%
9,590
+2,275
553
$887K 0.02%
23,926
+10,829
554
$876K 0.02%
41,254
+6,990
555
$874K 0.02%
34,359
+1
556
$874K 0.02%
25,901
-192
557
$871K 0.02%
25,602
-6,755
558
$869K 0.02%
11,896
-6,572
559
$867K 0.02%
14,876
-803
560
$865K 0.02%
28,133
-2,009
561
$861K 0.02%
3,664
+496
562
$854K 0.02%
7,010
+995
563
$852K 0.02%
10,437
+2,706
564
$843K 0.02%
38,147
-12,388
565
$841K 0.02%
9,547
+2,286
566
$838K 0.02%
+11,352
567
$836K 0.02%
9,526
+3,462
568
$830K 0.02%
12,728
+2,163
569
$830K 0.02%
+26,653
570
$828K 0.02%
18,260
+5,456
571
$823K 0.02%
27,650
+1,915
572
$819K 0.02%
16,122
-2,517
573
$819K 0.02%
27,064
-10,398
574
$816K 0.02%
12,420
+6,968
575
$811K 0.02%
17,028
+2,656
21 22
23
24 25