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
126
$2.31M 0.16%
18,047
+1,862
127
$2.29M 0.16%
18,444
+6,124
128
$2.28M 0.16%
13,635
+1,255
129
$2.28M 0.16%
+28,332
130
$2.25M 0.16%
+89,517
131
$2.23M 0.16%
+72,737
132
$2.17M 0.15%
14,208
+1,508
133
$2.17M 0.15%
19,330
+15,087
134
$2.16M 0.15%
8,322
-3,842
135
$2.1M 0.15%
20,201
+16,338
136
$2.06M 0.14%
92,313
+3,055
137
$2.05M 0.14%
+70,308
138
$2M 0.14%
51,695
139
$1.99M 0.14%
176,142
-100,602
140
$1.98M 0.14%
81,944
-71,948
141
$1.94M 0.13%
33,120
+6,560
142
$1.9M 0.13%
39,842
-38,763
143
$1.9M 0.13%
36,401
+4,591
144
$1.9M 0.13%
+44,180
145
$1.86M 0.13%
10,329
+8,229
146
$1.85M 0.13%
16,942
+202
147
$1.84M 0.13%
38,497
+6,916
148
$1.75M 0.12%
7,223
+1,258
149
$1.71M 0.12%
47,064
+15,716
150
$1.7M 0.12%
35,151
+11,333
4 5
6
7 8