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
676
$599K 0.01%
32,075
+3,330
677
$598K 0.01%
4,991
+677
678
$597K 0.01%
10,185
+4,413
679
$597K 0.01%
10,605
+368
680
$594K 0.01%
+1,039
681
$592K 0.01%
11,509
+5,287
682
$590K 0.01%
23,270
+9,970
683
$590K 0.01%
3,110
+216
684
$588K 0.01%
25,749
+5,147
685
$588K 0.01%
+23,241
686
$585K 0.01%
28,920
+17,368
687
$583K 0.01%
+13,368
688
$582K 0.01%
9,540
+1,447
689
$582K 0.01%
9,222
+102
690
$580K 0.01%
1,954
+380
691
$579K 0.01%
14,048
-5,040
692
$577K 0.01%
+9,049
693
$576K 0.01%
+15,462
694
$575K 0.01%
9,346
+3,440
695
$574K 0.01%
7,470
+111
696
$570K 0.01%
8,903
-5,084
697
$570K 0.01%
14,139
+8,834
698
$569K 0.01%
12,780
+2,295
699
$568K 0.01%
5,533
-432
700
$567K 0.01%
19,181
-777
26 27
28
29 30