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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.5M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Consumer Staples 4.74%
3 Communication Services 4.39%
4 Healthcare 4.18%
5 Technology 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.26%
+12,687
102
$623K 0.25%
+5,951
103
$620K 0.25%
+8,089
104
$617K 0.25%
+5,361
105
$563K 0.23%
+15,020
106
$556K 0.23%
+3,573
107
$556K 0.23%
+11,540
108
$555K 0.22%
+5,540
109
$544K 0.22%
+5,199
110
$543K 0.22%
+6,262
111
$539K 0.22%
+3,366
112
$538K 0.22%
+3,298
113
$502K 0.2%
+3,960
114
$492K 0.2%
+4,136
115
$491K 0.2%
+5,768
116
$489K 0.2%
+9,355
117
$488K 0.2%
+2
118
$488K 0.2%
+6,617
119
$484K 0.2%
+1,605
120
$475K 0.19%
+7,705
121
$467K 0.19%
+20,092
122
$465K 0.19%
+18,599
123
$448K 0.18%
+24,120
124
$422K 0.17%
+7,757
125
$419K 0.17%
+4,729
3 4
5
6 7