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
926
$280K 0.01%
+13,418
927
$279K 0.01%
10,864
+1,418
928
$279K 0.01%
+4,048
929
$278K 0.01%
2,248
+347
930
$277K 0.01%
6,216
-29
931
$277K 0.01%
+2,071
932
$276K 0.01%
6,112
-72
933
$275K 0.01%
+9,853
934
$275K 0.01%
85,204
+13,389
935
$275K 0.01%
3,500
936
$274K 0.01%
+640
937
$274K 0.01%
+3,763
938
$274K 0.01%
9,400
+1,174
939
$272K 0.01%
4,802
+799
940
$272K 0.01%
1,972
+193
941
$272K 0.01%
+32,115
942
$271K 0.01%
+3,288
943
$270K 0.01%
12,429
+833
944
$270K 0.01%
4,187
-20
945
$269K 0.01%
5,580
946
$269K 0.01%
+2,006
947
$269K 0.01%
+12,142
948
$269K 0.01%
+1,467
949
$268K 0.01%
2,884
-753
950
$266K 0.01%
+10,699
36 37
38
39 40