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
126
$415K 0.17%
+6,030
127
$414K 0.17%
+6,338
128
$408K 0.17%
+5,379
129
$402K 0.16%
+6,002
130
$401K 0.16%
+6,123
131
$401K 0.16%
+3,420
132
$398K 0.16%
+3,628
133
$388K 0.16%
+6,993
134
$386K 0.16%
+2,877
135
$383K 0.16%
+20,249
136
$377K 0.15%
+15,112
137
$377K 0.15%
+2,524
138
$350K 0.14%
+3,763
139
$348K 0.14%
+4,012
140
$344K 0.14%
+5,799
141
$342K 0.14%
+7,475
142
$341K 0.14%
+1,728
143
$341K 0.14%
+3,909
144
$325K 0.13%
+14,701
145
$325K 0.13%
+5,553
146
$322K 0.13%
+4,051
147
$317K 0.13%
+3,679
148
$302K 0.12%
+16,809
149
$302K 0.12%
+4,721
150
$302K 0.12%
+5,214
4 5
6
7 8