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
851
$347K 0.01%
3,814
+328
852
$344K 0.01%
+2,073
853
$344K 0.01%
7,833
+23
854
$343K 0.01%
3,261
+255
855
$343K 0.01%
6,401
+179
856
$342K 0.01%
6,299
+716
857
$341K 0.01%
11,017
+2,304
858
$340K 0.01%
40,248
+6,168
859
$338K 0.01%
4,152
+910
860
$336K 0.01%
10,199
-788
861
$336K 0.01%
+3,930
862
$335K 0.01%
10,429
+929
863
$334K 0.01%
4,075
+1,347
864
$334K 0.01%
4,361
+387
865
$332K 0.01%
2,307
+136
866
$331K 0.01%
4,270
+114
867
$328K 0.01%
23,635
+2,950
868
$327K 0.01%
4,414
-923
869
$326K 0.01%
1,416
+235
870
$326K 0.01%
+8,309
871
$324K 0.01%
15,187
-8,946
872
$324K 0.01%
11,196
873
$324K 0.01%
11,743
+3,621
874
$324K 0.01%
6,457
+609
875
$323K 0.01%
6,733
+1,766
33 34
35
36 37