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
101
$9.15M 0.2%
315,380
+234,861
102
$9.13M 0.2%
266,314
+80,130
103
$9.03M 0.2%
88,633
+54,076
104
$8.97M 0.19%
71,536
+47,229
105
$8.96M 0.19%
244,101
+23,751
106
$8.96M 0.19%
108,127
+21,087
107
$8.91M 0.19%
68,459
+47,508
108
$8.89M 0.19%
171,478
+117,886
109
$8.74M 0.19%
167,771
+44,185
110
$8.71M 0.19%
130,020
+27,660
111
$8.62M 0.19%
22,129
+2,577
112
$8.59M 0.19%
151,841
+42,310
113
$8.57M 0.19%
43,110
+11,760
114
$8.36M 0.18%
96,337
+32,402
115
$8.28M 0.18%
153,817
+105,361
116
$7.89M 0.17%
131,837
+15,867
117
$7.82M 0.17%
122,795
+8,570
118
$7.68M 0.17%
192,610
+134,588
119
$7.62M 0.17%
379,857
+198,701
120
$7.45M 0.16%
157,514
+3,630
121
$7.34M 0.16%
113,842
+29,423
122
$7.29M 0.16%
91,252
+12,423
123
$7.29M 0.16%
109,060
+11,780
124
$7.23M 0.16%
56,436
+17,045
125
$7.22M 0.16%
544,766
+30,477
3 4
5
6 7