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
176
$1.33M 0.09%
10,320
+1,294
177
$1.32M 0.09%
6,587
+712
178
$1.32M 0.09%
36,920
+4,090
179
$1.31M 0.09%
12,320
+7,867
180
$1.31M 0.09%
9,048
+985
181
$1.31M 0.09%
15,599
+4,779
182
$1.29M 0.09%
6,770
+3,356
183
$1.27M 0.09%
+25,215
184
$1.27M 0.09%
19,156
+4,883
185
$1.27M 0.09%
49,318
-24,553
186
$1.26M 0.09%
18,919
+891
187
$1.25M 0.09%
36,651
+1,315
188
$1.24M 0.09%
39,067
-6,986
189
$1.24M 0.09%
7,706
+2,318
190
$1.22M 0.08%
10,678
-3,655
191
$1.22M 0.08%
+23,528
192
$1.21M 0.08%
19,248
+11,278
193
$1.21M 0.08%
10,685
-4,538
194
$1.21M 0.08%
4
195
$1.21M 0.08%
41,258
-21,760
196
$1.17M 0.08%
39,000
+25,820
197
$1.15M 0.08%
14,791
-3,702
198
$1.12M 0.08%
60,075
+15,270
199
$1.11M 0.08%
12,792
-7,577
200
$1.11M 0.08%
14,430
+4,394
6 7
8
9 10