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
51
$18.6M 0.4%
148,591
+24,535
52
$18.2M 0.4%
521,552
+419,428
53
$17.9M 0.39%
203,445
+39,577
54
$17.8M 0.39%
320,183
+233,691
55
$17.6M 0.38%
339,259
+145,494
56
$17.5M 0.38%
189,565
+79,924
57
$17.3M 0.38%
124,027
+7,497
58
$16.9M 0.37%
103,492
+13,780
59
$16.9M 0.37%
202,554
+31,580
60
$16.2M 0.35%
190,867
+103,279
61
$15.9M 0.35%
110,136
+17,873
62
$15.6M 0.34%
94,038
+6,935
63
$15.4M 0.33%
52,490
+11,248
64
$15.3M 0.33%
404,997
+236,877
65
$15.2M 0.33%
247,127
+30,705
66
$15.1M 0.33%
132,572
+41,929
67
$14.9M 0.32%
276,937
+35,967
68
$14.5M 0.32%
99,734
+15,347
69
$14.1M 0.31%
337,113
+171,557
70
$13.8M 0.3%
383,570
+141,960
71
$13.8M 0.3%
390,924
+50,551
72
$13.7M 0.3%
325,327
+302,041
73
$13.5M 0.29%
112,475
+37,232
74
$13.5M 0.29%
339,780
+24,519
75
$13.4M 0.29%
352,199
+206,874
1 2
3
4 5