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
126
$7.15M 0.16%
117,083
+12,878
127
$7.13M 0.15%
123,012
+24,771
128
$6.99M 0.15%
129,941
+18,993
129
$6.88M 0.15%
82,058
+50,876
130
$6.86M 0.15%
57,511
+17,927
131
$6.84M 0.15%
130,678
+45,570
132
$6.78M 0.15%
1,152,280
+258,840
133
$6.76M 0.15%
129,301
+40,641
134
$6.68M 0.15%
63,255
+4,816
135
$6.68M 0.14%
110,316
+35,320
136
$6.58M 0.14%
174,473
+26,292
137
$6.58M 0.14%
262,680
+39,557
138
$6.57M 0.14%
44,508
+8,777
139
$6.57M 0.14%
213,354
+88,862
140
$6.51M 0.14%
144,674
+25,658
141
$6.45M 0.14%
79,562
+16,621
142
$6.43M 0.14%
+167,788
143
$6.41M 0.14%
36,462
+22,453
144
$6.37M 0.14%
54,438
+6,476
145
$6.36M 0.14%
127,484
+5,256
146
$6.33M 0.14%
179,272
+27,492
147
$6.29M 0.14%
129,923
+12,061
148
$6.24M 0.14%
170,328
+26,463
149
$6.11M 0.13%
25,351
+1,419
150
$6M 0.13%
70,489
+16,357
4 5
6
7 8