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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.33%
+15,859
77
$820K 0.33%
+12,226
78
$816K 0.33%
+26,341
79
$810K 0.33%
+6,047
80
$809K 0.33%
+18,715
81
$801K 0.32%
+16,615
82
$801K 0.32%
+33,673
83
$796K 0.32%
+26,228
84
$792K 0.32%
+7,106
85
$790K 0.32%
+15,584
86
$785K 0.32%
+9,156
87
$784K 0.32%
+9,745
88
$781K 0.32%
+51,434
89
$766K 0.31%
+33,301
90
$765K 0.31%
+10,169
91
$761K 0.31%
+15,687
92
$748K 0.3%
+50,421
93
$726K 0.29%
+80,259
94
$703K 0.28%
+12,318
95
$674K 0.27%
+24,477
96
$670K 0.27%
+6,034
97
$658K 0.27%
+5,113
98
$650K 0.26%
+17,460
99
$634K 0.26%
+27,528
100
$632K 0.26%
+27,059
2 3
4
5 6