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
$1.44B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$42.2M
3
+$35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$25.6M

Top Sells

1
+$1.85M
2
+$1.74M
3
+$1.52M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.29M

Sector Composition

1 Technology 5.27%
2 Healthcare 3.82%
3 Industrials 3.3%
4 Consumer Staples 3.23%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.2%
19,251
+13,827
102
$2.86M 0.2%
18,293
+5,020
103
$2.85M 0.2%
15,651
+1,166
104
$2.78M 0.19%
25,055
+2,609
105
$2.77M 0.19%
31,934
+22,711
106
$2.72M 0.19%
60,470
+17,561
107
$2.67M 0.19%
19,777
-1,453
108
$2.65M 0.18%
+89,043
109
$2.63M 0.18%
45,699
+38,761
110
$2.57M 0.18%
+85,672
111
$2.51M 0.17%
33,968
-20,345
112
$2.51M 0.17%
81,828
-7,458
113
$2.51M 0.17%
49,969
-5,277
114
$2.49M 0.17%
+54,273
115
$2.46M 0.17%
+87,458
116
$2.43M 0.17%
+64,161
117
$2.41M 0.17%
30,329
+9,268
118
$2.41M 0.17%
13,215
+7,800
119
$2.41M 0.17%
+24,145
120
$2.37M 0.16%
14,935
+951
121
$2.37M 0.16%
29,675
+3,591
122
$2.37M 0.16%
137,315
+30,328
123
$2.35M 0.16%
17,989
+13,437
124
$2.31M 0.16%
15,298
-1,804
125
$2.31M 0.16%
515,600
+186,720
3 4
5
6 7