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
151
$296K 0.12%
+2,192
152
$294K 0.12%
+1,908
153
$291K 0.12%
+3,337
154
$289K 0.12%
+4,192
155
$284K 0.12%
+4,512
156
$280K 0.11%
+6,880
157
$278K 0.11%
+6,281
158
$272K 0.11%
+7,063
159
$263K 0.11%
+7,240
160
$262K 0.11%
+9,579
161
$262K 0.11%
+15,902
162
$261K 0.11%
+3,543
163
$259K 0.1%
+4,145
164
$256K 0.1%
+1,257
165
$255K 0.1%
+7,375
166
$246K 0.1%
+2,987
167
$244K 0.1%
+4,787
168
$243K 0.1%
+4,361
169
$241K 0.1%
+2,978
170
$241K 0.1%
+2,958
171
$239K 0.1%
+2,236
172
$239K 0.1%
+4,933
173
$233K 0.09%
+8,396
174
$233K 0.09%
+3,170
175
$230K 0.09%
+14,622
4 5 6
7
8