AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$33.6M
2
+$19.4M
3
+$17.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
+$8.93M
2
+$7.68M
3
+$6.38M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.92M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.57M

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
1101
$44K ﹤0.01%
24,786
+4,786
1102
$31K ﹤0.01%
+3,205
1103
$31K ﹤0.01%
21,000
+400
1104
$28K ﹤0.01%
+367
1105
$26K ﹤0.01%
+10,909
1106
$17K ﹤0.01%
+1,327
1107
$16K ﹤0.01%
900
1108
$16K ﹤0.01%
10,332
-450
1109
$15K ﹤0.01%
10,991
1110
$10K ﹤0.01%
500
1111
$8K ﹤0.01%
17,912
+1,079
1112
$6K ﹤0.01%
6,350
1113
$5K ﹤0.01%
14,355
+267
1114
$3K ﹤0.01%
1,055
1115
– –
-7,715
1116
– –
-6,605
1117
– –
-3,674
1118
– –
-96
1119
– –
-10,328
1120
– –
-1,422
1121
– –
-8,659
1122
– –
-35,330
1123
– –
-7,797
1124
– –
-105
1125
– –
-2,165
43 44
45
46 47