AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.43%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(+33%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,181
New
196
Increased
731
Reduced
173
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Antero Resources
AR
$9.82B
| – | – |
-14,005
| Closed | -$42K |
|
1177
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-68,312
| Closed | -$2.21M |
|