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
1076
$150K ﹤0.01%
23,271
+12,364
1077
$149K ﹤0.01%
16,918
-220
1078
$145K ﹤0.01%
33,915
+1,000
1079
$136K ﹤0.01%
+11,183
1080
$135K ﹤0.01%
25,382
-8,433
1081
$126K ﹤0.01%
+5,321
1082
$126K ﹤0.01%
12,620
+416
1083
$125K ﹤0.01%
22,372
+1,265
1084
$121K ﹤0.01%
18,683
-5,396
1085
$117K ﹤0.01%
24,814
-7,169
1086
$112K ﹤0.01%
14,648
+29
1087
$106K ﹤0.01%
+32,062
1088
$103K ﹤0.01%
27,294
-50
1089
$101K ﹤0.01%
12,649
+549
1090
$88K ﹤0.01%
16,209
+2,672
1091
$82K ﹤0.01%
+10,484
1092
$79K ﹤0.01%
306
-9
1093
$63K ﹤0.01%
15,903
+1,312
1094
$58K ﹤0.01%
11,164
-2,057
1095
$56K ﹤0.01%
13,900
-12,552
1096
$56K ﹤0.01%
+18,667
1097
$54K ﹤0.01%
16,168
+5,242
1098
$53K ﹤0.01%
20,000
1099
$51K ﹤0.01%
13,781
-741
1100
$48K ﹤0.01%
19,002
+7,214
42 43
44
45 46