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
626
$39K ﹤0.01%
2,876
627
$23K ﹤0.01%
37,871
+2,688
628
$23K ﹤0.01%
5,000
+512
629
– –
0
630
$19K ﹤0.01%
14,556
+235
631
$15K ﹤0.01%
12,000
632
$12K ﹤0.01%
15,000
633
$10K ﹤0.01%
+500
634
$7K ﹤0.01%
1,055
635
$6K ﹤0.01%
12,000
636
– –
-5,356
637
– –
-2,293
638
– –
-1,546
639
– –
-5,336
640
– –
-10,425
641
– –
-9,156
642
– –
-8,879
643
– –
-3,557
644
– –
-7,573
645
– –
-3,682
646
– –
-4,433
647
– –
-7,842
648
– –
-2,906
649
– –
-3,746
650
– –
-3,842
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