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
626
$697K 0.02%
6,833
+4,001
627
$695K 0.02%
9,245
-18,365
628
$692K 0.02%
44,871
+21,690
629
$690K 0.02%
16,986
+5,812
630
$689K 0.02%
6,034
+88
631
$688K 0.01%
4,126
+2,237
632
$683K 0.01%
9,188
+1,331
633
$676K 0.01%
29,584
+5,995
634
$676K 0.01%
20,735
+209
635
$676K 0.01%
15,835
+1,890
636
$674K 0.01%
55,570
+14,817
637
$674K 0.01%
23,967
+13,397
638
$674K 0.01%
22,797
+1,130
639
$673K 0.01%
+6,726
640
$669K 0.01%
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641
$667K 0.01%
5,872
+2,333
642
$666K 0.01%
8,280
+1,280
643
$663K 0.01%
10,601
+121
644
$661K 0.01%
12,014
+4,922
645
$658K 0.01%
1,128
+397
646
$657K 0.01%
38,115
-155
647
$655K 0.01%
+7,320
648
$652K 0.01%
14,959
+1,670
649
$652K 0.01%
30,295
+5,289
650
$651K 0.01%
+19,678
24 25
26
27 28