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
151
$5.97M 0.13%
52,114
+6,216
152
$5.9M 0.13%
42,422
+4,374
153
$5.88M 0.13%
45,939
-2,826
154
$5.87M 0.13%
59,891
+32,735
155
$5.79M 0.13%
188,410
+33,774
156
$5.71M 0.12%
147,015
+2,596
157
$5.68M 0.12%
19,321
+5,720
158
$5.68M 0.12%
34,279
+12,109
159
$5.66M 0.12%
88,214
+28,339
160
$5.6M 0.12%
178,700
+71,367
161
$5.58M 0.12%
31,523
+10,240
162
$5.57M 0.12%
54,902
+58
163
$5.53M 0.12%
225,512
-13,064
164
$5.53M 0.12%
48,720
+10,940
165
$5.5M 0.12%
40,086
+2,852
166
$5.37M 0.12%
17,976
+9,416
167
$5.32M 0.12%
84,838
+79,827
168
$5.29M 0.11%
104,983
+72,425
169
$5.28M 0.11%
454,624
+329,800
170
$5.28M 0.11%
163,461
-33,384
171
$5.27M 0.11%
566,678
+319,601
172
$5.26M 0.11%
+230,890
173
$5.2M 0.11%
90,030
+10,980
174
$5.13M 0.11%
28,366
+4,772
175
$5.1M 0.11%
132,721
+20,802
5 6
7
8 9