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
876
$321K 0.01%
+4,381
877
$320K 0.01%
+3,299
878
$318K 0.01%
+6,337
879
$317K 0.01%
23,065
+226
880
$317K 0.01%
+4,758
881
$315K 0.01%
16,790
+2,410
882
$315K 0.01%
+11,466
883
$315K 0.01%
2,054
+71
884
$314K 0.01%
9,775
+848
885
$313K 0.01%
6,534
+84
886
$313K 0.01%
18,031
-895
887
$313K 0.01%
3,723
-2,027
888
$309K 0.01%
15,261
+702
889
$309K 0.01%
4,503
+528
890
$308K 0.01%
16,272
-1,984
891
$308K 0.01%
1,875
+510
892
$307K 0.01%
7,938
-126
893
$306K 0.01%
1,320
+100
894
$306K 0.01%
1,513
-1,564
895
$305K 0.01%
21,262
+5,165
896
$302K 0.01%
15,037
+4,101
897
$301K 0.01%
1,415
+84
898
$301K 0.01%
1,813
+168
899
$300K 0.01%
13,404
+3,173
900
$300K 0.01%
37,856
+7,111
34 35
36
37 38