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
76
$13M 0.28%
255,663
-103,579
77
$12.7M 0.28%
265,510
+58,324
78
$12.2M 0.26%
133,147
+74,324
79
$12.1M 0.26%
136,460
+31,730
80
$11.9M 0.26%
420,170
+140,246
81
$11.8M 0.26%
127,389
+97,368
82
$11.8M 0.26%
324,868
+201,609
83
$11.7M 0.26%
194,648
+28,196
84
$11.7M 0.25%
128,786
+9,512
85
$11.3M 0.25%
91,003
+34,630
86
$11.1M 0.24%
230,717
+53,696
87
$10.9M 0.24%
80,037
+13,660
88
$10.5M 0.23%
51,319
+8,393
89
$10.5M 0.23%
217,096
+55,868
90
$10.5M 0.23%
60,104
+4,544
91
$10.5M 0.23%
189,129
+29,427
92
$10.1M 0.22%
397,940
+123,865
93
$9.98M 0.22%
116,558
+65,867
94
$9.78M 0.21%
262,999
+43,254
95
$9.78M 0.21%
49,465
+7,708
96
$9.74M 0.21%
29,907
+3,521
97
$9.66M 0.21%
119,783
+22,471
98
$9.41M 0.2%
64,590
+23,909
99
$9.29M 0.2%
85,959
-729
100
$9.27M 0.2%
263,276
+30,663
2 3
4
5 6