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
1026
$224K ﹤0.01%
+4,633
1027
$223K ﹤0.01%
+5,708
1028
$222K ﹤0.01%
4,333
+362
1029
$222K ﹤0.01%
22,361
+273
1030
$222K ﹤0.01%
+4,619
1031
$221K ﹤0.01%
1,615
-424
1032
$220K ﹤0.01%
10,519
-272
1033
$219K ﹤0.01%
+582
1034
$219K ﹤0.01%
+5,424
1035
$218K ﹤0.01%
+5,973
1036
$217K ﹤0.01%
5,829
+9
1037
$217K ﹤0.01%
+190
1038
$217K ﹤0.01%
+1,556
1039
$217K ﹤0.01%
+3,782
1040
$216K ﹤0.01%
+5,881
1041
$214K ﹤0.01%
+3,250
1042
$214K ﹤0.01%
+1,661
1043
$213K ﹤0.01%
6,071
+11
1044
$213K ﹤0.01%
10,059
-3,428
1045
$211K ﹤0.01%
+2,881
1046
$210K ﹤0.01%
+2,841
1047
$210K ﹤0.01%
2,654
-578
1048
$209K ﹤0.01%
+1,325
1049
$209K ﹤0.01%
+6,567
1050
$207K ﹤0.01%
+8,874
40 41
42
43 44