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
$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
1
$301M 6.54%
1,018,725
+60,471
2
$129M 2.8%
1,334,692
+129,144
3
$110M 2.38%
1,495,264
+89,720
4
$96M 2.08%
2,177,818
+409,067
5
$92.6M 2.01%
1,583,094
+73,418
6
$82.7M 1.8%
255,937
+108,536
7
$72.5M 1.57%
1,363,637
+172,638
8
$66.1M 1.43%
1,134,210
+137,997
9
$63.5M 1.38%
468,521
+100,488
10
$60.4M 1.31%
1,122,774
+376,251
11
$56M 1.22%
1,121,412
+144,164
12
$53.7M 1.17%
566,717
+155,519
13
$52.3M 1.13%
245,824
+70,507
14
$47.1M 1.02%
419,308
+149,555
15
$44M 0.96%
668,313
+94,173
16
$43.3M 0.94%
711,719
+120,598
17
$42.8M 0.93%
271,119
+25,884
18
$42.6M 0.92%
1,305,247
+150,668
19
$41M 0.89%
658,947
+11,145
20
$40.5M 0.88%
468,796
+19,561
21
$40.1M 0.87%
551,393
+58,876
22
$39.5M 0.86%
1,584,922
+143,168
23
$39.5M 0.86%
552,873
+48,160
24
$37.1M 0.8%
1,242,680
+165,789
25
$36.5M 0.79%
113,459
+49,184
1
2 3 4 5