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
201
$4.23M 0.09%
284,116
-4,587
202
$4.2M 0.09%
111,762
-213,049
203
$4.16M 0.09%
47,910
+814
204
$4.16M 0.09%
52,426
+4,810
205
$4.16M 0.09%
28,167
+1,833
206
$4.15M 0.09%
71,320
+29,568
207
$4.14M 0.09%
30,090
+5,573
208
$4.12M 0.09%
70,208
+8,498
209
$4.12M 0.09%
158,580
+43,350
210
$4.11M 0.09%
146,092
+102
211
$4.09M 0.09%
132,521
-11,279
212
$4.08M 0.09%
22,875
+17,817
213
$4.07M 0.09%
116,094
+16,788
214
$4.06M 0.09%
41,686
+37,959
215
$4.02M 0.09%
81,156
+10,827
216
$3.94M 0.09%
99,110
+6,800
217
$3.92M 0.09%
11,897
+1,885
218
$3.92M 0.09%
30,577
+617
219
$3.9M 0.08%
+84,676
220
$3.88M 0.08%
41,006
+11,790
221
$3.83M 0.08%
71,463
+10,443
222
$3.83M 0.08%
42,922
+8,119
223
$3.75M 0.08%
113,328
+100,977
224
$3.73M 0.08%
34,505
+3,886
225
$3.72M 0.08%
175,684
+8,806
7 8
9
10 11