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
601
$747K 0.02%
10,241
+3,777
602
$747K 0.02%
14,256
-20,372
603
$743K 0.02%
17,710
-6,128
604
$734K 0.02%
+11,610
605
$732K 0.02%
13,619
+666
606
$731K 0.02%
17,257
+1,380
607
$727K 0.02%
14,832
+5,425
608
$727K 0.02%
34,104
+5,807
609
$723K 0.02%
40,898
-60,642
610
$723K 0.02%
18,626
+6,530
611
$721K 0.02%
8,499
+2,782
612
$721K 0.02%
+5,968
613
$721K 0.02%
+60,254
614
$719K 0.02%
9,930
+4,458
615
$719K 0.02%
5,115
+2,313
616
$717K 0.02%
44,531
+4,203
617
$715K 0.02%
10,127
+1,446
618
$713K 0.02%
16,802
+4,240
619
$710K 0.02%
10,974
+464
620
$708K 0.02%
4,763
+340
621
$706K 0.02%
9,889
+5,214
622
$705K 0.02%
5,327
+50
623
$700K 0.02%
35,436
-1,084
624
$699K 0.02%
+18,531
625
$698K 0.02%
+22,878
23 24
25
26 27