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
726
$514K 0.01%
14,042
+5,857
727
$513K 0.01%
6,338
+2,438
728
$512K 0.01%
+9,828
729
$512K 0.01%
5,149
-2,073
730
$511K 0.01%
+12,761
731
$511K 0.01%
4,317
-27
732
$508K 0.01%
4,545
+243
733
$503K 0.01%
2,757
+1,193
734
$501K 0.01%
4,481
-2,782
735
$495K 0.01%
+12,814
736
$495K 0.01%
11,700
+610
737
$493K 0.01%
71,705
+7,830
738
$492K 0.01%
9,250
-113,606
739
$492K 0.01%
3,326
-3
740
$491K 0.01%
+10,877
741
$489K 0.01%
+3,251
742
$489K 0.01%
16,203
+7,672
743
$488K 0.01%
+3,732
744
$488K 0.01%
3,249
-342
745
$487K 0.01%
5,724
+1,848
746
$484K 0.01%
+21,755
747
$481K 0.01%
15,982
-3,400
748
$475K 0.01%
15,042
+3,206
749
$475K 0.01%
16,642
+9,218
750
$474K 0.01%
2,847
+575
28 29
30
31 32