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
651
$648K 0.01%
+8,999
652
$648K 0.01%
15,021
+3,126
653
$639K 0.01%
6,348
+244
654
$638K 0.01%
24,511
+263
655
$638K 0.01%
5,209
+112
656
$638K 0.01%
2,497
+1,191
657
$634K 0.01%
29,541
+7,325
658
$633K 0.01%
20,796
+4,556
659
$631K 0.01%
27,871
+4,802
660
$626K 0.01%
15,565
+1,265
661
$625K 0.01%
+10,742
662
$624K 0.01%
4,247
+290
663
$621K 0.01%
18,870
+10,646
664
$621K 0.01%
+7,087
665
$621K 0.01%
46,648
+20,733
666
$615K 0.01%
20,415
-5,518
667
$613K 0.01%
8,270
+626
668
$611K 0.01%
25,865
+5,226
669
$611K 0.01%
7,056
+802
670
$610K 0.01%
33,726
-225
671
$608K 0.01%
19,027
+3,481
672
$607K 0.01%
+14,227
673
$603K 0.01%
+9,286
674
$601K 0.01%
2,335
+715
675
$600K 0.01%
3,772
-109
25 26
27
28 29