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
151
$1.68M 0.12%
31,096
+17,808
152
$1.67M 0.12%
+56,702
153
$1.67M 0.12%
41,748
+7,840
154
$1.66M 0.12%
20,977
+3,229
155
$1.65M 0.11%
11,582
+8,863
156
$1.64M 0.11%
13,129
+2,405
157
$1.64M 0.11%
33,836
+6,152
158
$1.6M 0.11%
19,740
+9,062
159
$1.59M 0.11%
91,098
-4,779
160
$1.58M 0.11%
12,307
+8,936
161
$1.58M 0.11%
65,983
-63,435
162
$1.56M 0.11%
16,774
+11,372
163
$1.53M 0.11%
9,600
+2,244
164
$1.53M 0.11%
8,874
+795
165
$1.51M 0.11%
23,899
+5,672
166
$1.47M 0.1%
80,282
+1,416
167
$1.46M 0.1%
29,335
-6,748
168
$1.46M 0.1%
60,322
+9,131
169
$1.43M 0.1%
38,522
+27,776
170
$1.43M 0.1%
23,443
+14,628
171
$1.42M 0.1%
13,033
+2,587
172
$1.39M 0.1%
14,645
-301
173
$1.36M 0.09%
16,250
+3,807
174
$1.36M 0.09%
72,027
+10,521
175
$1.35M 0.09%
+14,735
5 6
7
8 9