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
1051
$205K ﹤0.01%
+2,640
1052
$204K ﹤0.01%
+3,351
1053
$204K ﹤0.01%
+3,067
1054
$203K ﹤0.01%
+2,144
1055
$202K ﹤0.01%
+4,468
1056
$202K ﹤0.01%
+2,300
1057
$201K ﹤0.01%
+2,772
1058
$201K ﹤0.01%
+7,986
1059
$200K ﹤0.01%
+15,919
1060
$198K ﹤0.01%
33,189
+3,313
1061
$192K ﹤0.01%
+10,615
1062
$188K ﹤0.01%
4,417
-1,351
1063
$186K ﹤0.01%
178,960
1064
$184K ﹤0.01%
17,634
-395
1065
$182K ﹤0.01%
11,003
+528
1066
$176K ﹤0.01%
19,764
-50
1067
$171K ﹤0.01%
+15,310
1068
$170K ﹤0.01%
+825
1069
$163K ﹤0.01%
11,995
-234
1070
$157K ﹤0.01%
16,517
-6,043
1071
$153K ﹤0.01%
12,119
-4,191
1072
$152K ﹤0.01%
14,696
+2,464
1073
$152K ﹤0.01%
19,010
-5,273
1074
$152K ﹤0.01%
11,100
+100
1075
$150K ﹤0.01%
+10,917
41 42
43
44 45