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
601
$189K 0.01%
174
+49
602
$188K 0.01%
+5,959
603
$183K 0.01%
+3,343
604
$180K 0.01%
21,005
+2,224
605
$174K 0.01%
14,992
-12,072
606
$169K 0.01%
+27,609
607
$166K 0.01%
11,709
+381
608
$164K 0.01%
178,960
609
$158K 0.01%
+16,537
610
$153K 0.01%
+13,052
611
$146K 0.01%
+13,508
612
$134K 0.01%
14,028
613
$133K 0.01%
+15,462
614
$132K 0.01%
+11,192
615
$125K 0.01%
+10,252
616
$112K 0.01%
+32,055
617
$98K 0.01%
+15,355
618
$91K 0.01%
12,100
619
$87K 0.01%
98
+10
620
$79K 0.01%
12,180
-632
621
$66K ﹤0.01%
+12,956
622
$66K ﹤0.01%
+33,406
623
$58K ﹤0.01%
+10,271
624
$55K ﹤0.01%
+20,000
625
$51K ﹤0.01%
25,316
-788
23 24
25
26 27