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
751
$469K 0.01%
15,422
+1,602
752
$468K 0.01%
27,939
-15,792
753
$468K 0.01%
+10,045
754
$467K 0.01%
4,964
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755
$467K 0.01%
5,982
+1,633
756
$467K 0.01%
10,025
-150
757
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4,014
+486
758
$464K 0.01%
21,490
+605
759
$463K 0.01%
4,116
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760
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2,194
+253
761
$461K 0.01%
3,452
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762
$458K 0.01%
9,177
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763
$458K 0.01%
26,258
-20,742
764
$458K 0.01%
11,880
+78
765
$454K 0.01%
4,137
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766
$452K 0.01%
11,328
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767
$451K 0.01%
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768
$451K 0.01%
+7,293
769
$451K 0.01%
1,353
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770
$448K 0.01%
17,595
+1,897
771
$447K 0.01%
+8,167
772
$446K 0.01%
+9,104
773
$443K 0.01%
4,168
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774
$441K 0.01%
2,646
+204
775
$440K 0.01%
5,942
-898
29 30
31
32 33