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
576
$809K 0.02%
+8,708
577
$807K 0.02%
15,536
-1,160
578
$804K 0.02%
27,149
+7,706
579
$801K 0.02%
26,729
+963
580
$800K 0.02%
+10,682
581
$798K 0.02%
8,336
+374
582
$795K 0.02%
+19,297
583
$794K 0.02%
4,436
+390
584
$788K 0.02%
25,273
+14,096
585
$783K 0.02%
3,264
+24
586
$778K 0.02%
2,849
+1,693
587
$777K 0.02%
9,996
+3,603
588
$774K 0.02%
6,512
+2,779
589
$774K 0.02%
14,148
+7,900
590
$774K 0.02%
+40,110
591
$767K 0.02%
+15,080
592
$765K 0.02%
14,507
+5,394
593
$764K 0.02%
6,610
-590
594
$761K 0.02%
371
+70
595
$759K 0.02%
4,878
+644
596
$759K 0.02%
14,729
+4,664
597
$756K 0.02%
23,079
+6,341
598
$750K 0.02%
21,907
+2,360
599
$748K 0.02%
4,795
+1,422
600
$747K 0.02%
+14,098
22 23
24
25 26