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
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%
+5,501
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
– –
-5,957
1116
– –
-4,266
1117
– –
-3,386
1118
– –
-5,392
1119
– –
-1,395
1120
– –
-2,766
1121
– –
-58,199
1122
– –
-5,709
1123
– –
-10,711
1124
– –
-29,726
1125
– –
-3,407
43 44
45
46 47