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
201
$1.09M 0.08%
19,124
-4,022
202
$1.09M 0.08%
17,513
+11,007
203
$1.09M 0.08%
17,033
+6,051
204
$1.08M 0.08%
15,184
+5,506
205
$1.08M 0.08%
20,122
-1,210
206
$1.08M 0.07%
+30,090
207
$1.08M 0.07%
20,815
-308
208
$1.08M 0.07%
4,576
-603
209
$1.07M 0.07%
+42,310
210
$1.04M 0.07%
16,692
+342
211
$1.03M 0.07%
12,204
+1,379
212
$1.03M 0.07%
13,875
-1,503
213
$1.03M 0.07%
8,637
+793
214
$1.03M 0.07%
+15,000
215
$1.01M 0.07%
10,970
+2,886
216
$1M 0.07%
32,726
+17,092
217
$999K 0.07%
5,346
-292
218
$988K 0.07%
54,366
+2,055
219
$978K 0.07%
+22,982
220
$973K 0.07%
98,008
+29,224
221
$967K 0.07%
21,286
+14,116
222
$923K 0.06%
3,422
-206
223
$920K 0.06%
348,491
+18,631
224
$907K 0.06%
6,987
+2,107
225
$905K 0.06%
5,712
+2,568
7 8
9
10 11