AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
Technology Select Sector SPDR Fund
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
1
$121M 8.43%
467,223
+435,213
2
$43.3M 3.01%
526,169
+513,511
3
$35.8M 2.49%
681,075
+665,067
4
$34.5M 2.4%
844,804
+698,974
5
$33.2M 2.31%
116,673
+80,172
6
$29.5M 2.05%
620,780
+100,888
7
$26M 1.8%
469,827
+463,015
8
$24.3M 1.69%
464,200
+443,176
9
$19.5M 1.36%
399,539
+389,809
10
$19.4M 1.35%
676,360
+442,261
11
$18.6M 1.29%
315,655
+201,620
12
$18M 1.25%
152,603
+16,880
13
$17.7M 1.23%
275,283
+128,996
14
$17.6M 1.22%
340,305
+294,647
15
$17.1M 1.19%
163,750
+105,867
16
$17.1M 1.19%
+297,469
17
$16.7M 1.16%
252,169
+206,719
18
$16.4M 1.14%
212,052
+206,963
19
$16.2M 1.13%
537,460
+451,561
20
$16.2M 1.12%
185,974
+178,253
21
$15.8M 1.1%
124,684
+118,974
22
$15M 1.04%
83,497
+29,209
23
$14.4M 1%
178,166
+18,464
24
$14.3M 1%
615,586
+599,096
25
$13M 0.9%
191,822
+178,958
1
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