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
$1.44B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$42.2M
3
+$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25.6M

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M

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
51
$6.03M 0.42%
24,386
+7,266
52
$5.98M 0.42%
148,473
+9,015
53
$5.94M 0.41%
76,418
+58,701
54
$5.92M 0.41%
48,499
+39,178
55
$5.8M 0.4%
53,938
+11,815
56
$5.65M 0.39%
109,319
+23,281
57
$5.56M 0.39%
49,318
+31,313
58
$5.04M 0.35%
13,227
+1,580
59
$4.94M 0.34%
152,007
+19,425
60
$4.91M 0.34%
24,423
+1,897
61
$4.89M 0.34%
103,754
+53,340
62
$4.8M 0.33%
81,520
+44,900
63
$4.78M 0.33%
99,397
-14,597
64
$4.69M 0.33%
100,104
+10,416
65
$4.62M 0.32%
60,250
+13,570
66
$4.61M 0.32%
37,602
+8,739
67
$4.6M 0.32%
59,644
-12,032
68
$4.6M 0.32%
45,400
+7,046
69
$4.52M 0.31%
119,360
+67,220
70
$4.49M 0.31%
78,195
+14,123
71
$4.48M 0.31%
414,797
+170,581
72
$4.42M 0.31%
26,502
+2,705
73
$4.41M 0.31%
14,694
-142
74
$4.32M 0.3%
100,402
-756
75
$4.25M 0.3%
+48,035
1 2
3
4 5