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
776
$440K 0.01%
14,029
+4,390
777
$440K 0.01%
32,800
+2,744
778
$436K 0.01%
4,546
-93,777
779
$433K 0.01%
30,080
-1,484
780
$433K 0.01%
44,344
-21,176
781
$431K 0.01%
2,960
+344
782
$431K 0.01%
16,407
+4,236
783
$430K 0.01%
6,846
+56
784
$429K 0.01%
+7,626
785
$428K 0.01%
2,762
+470
786
$424K 0.01%
4,239
+200
787
$424K 0.01%
+2,867
788
$422K 0.01%
+10,701
789
$420K 0.01%
6,452
+458
790
$418K 0.01%
4,015
+824
791
$416K 0.01%
16,515
+3,929
792
$415K 0.01%
+4,539
793
$414K 0.01%
2,691
+129
794
$414K 0.01%
22,305
+1,697
795
$413K 0.01%
2,450
+136
796
$412K 0.01%
7,359
+1,526
797
$411K 0.01%
+6,543
798
$411K 0.01%
14,570
+1,327
799
$405K 0.01%
37,360
+10,142
800
$404K 0.01%
5,649
+2,569
30 31
32
33 34