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
976
$251K 0.01%
15,441
-3,305
977
$250K 0.01%
6,667
978
$250K 0.01%
+8,125
979
$250K 0.01%
+1,667
980
$249K 0.01%
5,240
+275
981
$248K 0.01%
+3,233
982
$248K 0.01%
+10,038
983
$248K 0.01%
2,732
+413
984
$244K 0.01%
8,845
-4,193
985
$244K 0.01%
1,601
-64
986
$244K 0.01%
2,130
-713
987
$243K 0.01%
+5,348
988
$241K 0.01%
18,275
+1,426
989
$241K 0.01%
+26,732
990
$240K 0.01%
+9,056
991
$239K 0.01%
+31,198
992
$239K 0.01%
+5,366
993
$239K 0.01%
5,541
-2,054
994
$238K 0.01%
+11,010
995
$238K 0.01%
2,571
-231
996
$238K 0.01%
1,475
+12
997
$238K 0.01%
+22,008
998
$238K 0.01%
+715
999
$237K 0.01%
3,640
-1,632
1000
$237K 0.01%
4,936
+207
38 39
40
41 42