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
951
$265K 0.01%
+4,080
952
$265K 0.01%
+5,972
953
$263K 0.01%
+15,114
954
$263K 0.01%
5,719
-497
955
$262K 0.01%
38,623
+5,719
956
$262K 0.01%
+6,326
957
$262K 0.01%
18,430
-7,601
958
$261K 0.01%
+3,439
959
$260K 0.01%
6,798
-5,266
960
$260K 0.01%
+464
961
$257K 0.01%
+1,756
962
$257K 0.01%
26,526
+3,944
963
$257K 0.01%
+3,979
964
$257K 0.01%
5,111
+174
965
$257K 0.01%
18,939
+253
966
$256K 0.01%
+4,808
967
$256K 0.01%
17,873
-7,806
968
$255K 0.01%
+2,050
969
$255K 0.01%
26,521
-8,649
970
$255K 0.01%
+19,938
971
$254K 0.01%
1,017
-429
972
$254K 0.01%
5,147
+29
973
$254K 0.01%
4,154
-1,399
974
$252K 0.01%
3,711
+126
975
$251K 0.01%
+970
37 38
39
40 41