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
1001
$237K 0.01%
+9,901
1002
$236K 0.01%
5,224
+599
1003
$236K 0.01%
+3,934
1004
$235K 0.01%
+841
1005
$234K 0.01%
+6,204
1006
$234K 0.01%
+4,603
1007
$234K 0.01%
11,658
+411
1008
$234K 0.01%
+3,297
1009
$234K 0.01%
+1,865
1010
$234K 0.01%
4,966
-1,235
1011
$234K 0.01%
+7,300
1012
$233K 0.01%
+7,980
1013
$232K 0.01%
+8,548
1014
$232K 0.01%
+9,481
1015
$232K 0.01%
4,961
+502
1016
$231K 0.01%
+3,628
1017
$231K 0.01%
+10,830
1018
$231K 0.01%
2,071
+67
1019
$230K 0.01%
9,682
-66
1020
$229K 0.01%
6,894
-268
1021
$229K 0.01%
4,538
-3,423
1022
$228K ﹤0.01%
+6,144
1023
$228K ﹤0.01%
+4,178
1024
$226K ﹤0.01%
+3,665
1025
$225K ﹤0.01%
+14,872
39 40
41
42 43