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
701
$567K 0.01%
7,579
-1,400
702
$565K 0.01%
+1,286
703
$559K 0.01%
12,322
+5,652
704
$557K 0.01%
13,097
705
$553K 0.01%
7,247
+583
706
$553K 0.01%
6,826
+456
707
$552K 0.01%
3,373
-170
708
$552K 0.01%
1,879
+105
709
$550K 0.01%
14,589
+5,017
710
$548K 0.01%
3,769
+130
711
$548K 0.01%
10,280
+2,254
712
$547K 0.01%
+9,150
713
$543K 0.01%
11,163
-2,227
714
$543K 0.01%
18,134
+2,462
715
$540K 0.01%
2,011
+233
716
$539K 0.01%
12,825
+2,850
717
$539K 0.01%
7,824
-3,184
718
$538K 0.01%
+31,839
719
$537K 0.01%
3,545
+473
720
$535K 0.01%
5,068
+1,010
721
$535K 0.01%
9,064
+515
722
$526K 0.01%
9,518
-9,627
723
$523K 0.01%
11,071
+4,600
724
$520K 0.01%
9,924
-2,058
725
$517K 0.01%
11,188
-2,644
27 28
29
30 31