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
801
$404K 0.01%
1,345
+169
802
$402K 0.01%
22,371
+5,318
803
$400K 0.01%
+3,646
804
$399K 0.01%
8,999
+1,504
805
$399K 0.01%
13,691
-3,557
806
$399K 0.01%
8,908
+1,152
807
$396K 0.01%
3,970
+241
808
$396K 0.01%
18,589
+1,114
809
$394K 0.01%
+19,431
810
$393K 0.01%
7,593
+1,181
811
$392K 0.01%
14,565
+1,244
812
$391K 0.01%
+20,708
813
$389K 0.01%
9,361
-535
814
$386K 0.01%
+11,612
815
$386K 0.01%
+5,067
816
$386K 0.01%
1,904
+690
817
$386K 0.01%
+1,764
818
$384K 0.01%
12,376
+1,276
819
$383K 0.01%
30,144
-5,936
820
$383K 0.01%
4,897
+114
821
$382K 0.01%
+11,035
822
$381K 0.01%
+6,862
823
$374K 0.01%
2,878
-1,451
824
$373K 0.01%
+20,369
825
$373K 0.01%
+13,942
31 32
33
34 35