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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.42%
+34,487
52
$1.04M 0.42%
+69,790
53
$1.04M 0.42%
+14,577
54
$1M 0.41%
+17,410
55
$997K 0.4%
+8,644
56
$975K 0.39%
+4,361
57
$957K 0.39%
+39,192
58
$954K 0.39%
+17,636
59
$948K 0.38%
+18,872
60
$942K 0.38%
+29,403
61
$892K 0.36%
+5,620
62
$886K 0.36%
+18,344
63
$876K 0.35%
+53,345
64
$872K 0.35%
+27,707
65
$870K 0.35%
+29,671
66
$868K 0.35%
+44,855
67
$867K 0.35%
+27,857
68
$866K 0.35%
+9,336
69
$860K 0.35%
+23,420
70
$858K 0.35%
+11,660
71
$854K 0.35%
+7,545
72
$842K 0.34%
+15,095
73
$839K 0.34%
+24,083
74
$838K 0.34%
+21,957
75
$832K 0.34%
+20,575
1 2
3
4 5