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
901
$298K 0.01%
3,138
-606
902
$298K 0.01%
+14,691
903
$297K 0.01%
4,390
+401
904
$296K 0.01%
+3,307
905
$296K 0.01%
1,132
+29
906
$294K 0.01%
+7,829
907
$294K 0.01%
15,522
+4,096
908
$292K 0.01%
9,818
-2,252
909
$292K 0.01%
27,920
-11,814
910
$291K 0.01%
2,745
+89
911
$290K 0.01%
+3,670
912
$289K 0.01%
7,106
+119
913
$289K 0.01%
3,318
-2
914
$289K 0.01%
3,543
-226
915
$289K 0.01%
2,960
+509
916
$288K 0.01%
8,343
+2,022
917
$287K 0.01%
8,947
+1,788
918
$285K 0.01%
+7,974
919
$284K 0.01%
+10,191
920
$283K 0.01%
5,753
+249
921
$282K 0.01%
7,489
+1,427
922
$282K 0.01%
6,178
+639
923
$281K 0.01%
+6,109
924
$281K 0.01%
+7,945
925
$280K 0.01%
+6,046
35 36
37
38 39