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
$1.44B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$42.2M
3
+$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25.6M

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.29%
82,301
+76,404
77
$4.12M 0.29%
33,116
+2,662
78
$3.98M 0.28%
35,654
+15,285
79
$3.87M 0.27%
77,070
+71,796
80
$3.85M 0.27%
39,164
+8,884
81
$3.69M 0.26%
+70,228
82
$3.67M 0.26%
67,999
+20,874
83
$3.66M 0.25%
33,900
+10,071
84
$3.62M 0.25%
+60,652
85
$3.56M 0.25%
157,289
-53,177
86
$3.52M 0.24%
51,399
+35,806
87
$3.43M 0.24%
96,042
+79,694
88
$3.36M 0.23%
121,843
+11,844
89
$3.32M 0.23%
61,815
+6,186
90
$3.28M 0.23%
37,098
+5,547
91
$3.22M 0.22%
18,558
+891
92
$3.11M 0.22%
22,932
+4,467
93
$3.11M 0.22%
20,087
+17,309
94
$3.1M 0.22%
38,495
+5,905
95
$3.06M 0.21%
35,442
+2,794
96
$3.06M 0.21%
95,700
+55,532
97
$3.02M 0.21%
89,913
+50,491
98
$3.02M 0.21%
27,155
+23,899
99
$3.02M 0.21%
37,986
+12,302
100
$2.99M 0.21%
53,571
+23,780
2 3
4
5 6