AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$109M
2
+$40.1M
3
+$34.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.23M

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
651
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652
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654
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655
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658
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660
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661
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662
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663
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664
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665
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-19,267
666
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-14,500
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