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
176
$5.04M 0.11%
57,138
+5,982
177
$5M 0.11%
23,584
+2,173
178
$5M 0.11%
22,754
+1,411
179
$4.95M 0.11%
98,719
+86,870
180
$4.85M 0.11%
156,747
+4,699
181
$4.83M 0.1%
30,404
-1,592
182
$4.82M 0.1%
55,311
+15,176
183
$4.77M 0.1%
68,642
+45,109
184
$4.74M 0.1%
12,619
+390
185
$4.72M 0.1%
57,938
+36,048
186
$4.71M 0.1%
147,895
+29,805
187
$4.69M 0.1%
111,425
-14,904
188
$4.66M 0.1%
+106,230
189
$4.61M 0.1%
92,147
-6,804
190
$4.57M 0.1%
45,024
+40,242
191
$4.57M 0.1%
+182,681
192
$4.56M 0.1%
75,492
-6,926
193
$4.53M 0.1%
18,489
+9,684
194
$4.52M 0.1%
37,722
+6,887
195
$4.43M 0.1%
40,447
-5,149
196
$4.42M 0.1%
147,020
-479
197
$4.39M 0.1%
+133,430
198
$4.37M 0.09%
238,795
+25,986
199
$4.32M 0.09%
+126,593
200
$4.28M 0.09%
145,567
+35,556
6 7
8
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