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
826
$371K 0.01%
6,508
-1,984
827
$370K 0.01%
2,791
-186
828
$369K 0.01%
17,190
+4,089
829
$369K 0.01%
22,050
+50
830
$367K 0.01%
1,762
-7
831
$367K 0.01%
2,687
+314
832
$366K 0.01%
+8,713
833
$365K 0.01%
+9,017
834
$365K 0.01%
+14,090
835
$364K 0.01%
1,699
+250
836
$362K 0.01%
+13,724
837
$360K 0.01%
7,142
-140
838
$359K 0.01%
6,143
+17
839
$359K 0.01%
29,792
+3,871
840
$356K 0.01%
27,864
-1,110
841
$356K 0.01%
4,255
+24
842
$355K 0.01%
3,296
-133
843
$355K 0.01%
6,360
+2,029
844
$355K 0.01%
5,780
+1,827
845
$354K 0.01%
+27,257
846
$352K 0.01%
6,169
-630
847
$352K 0.01%
2,291
+53
848
$351K 0.01%
5,447
-39,249
849
$349K 0.01%
4,062
-216
850
$348K 0.01%
1,821
+165
32 33
34
35 36