AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.53M
3
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.05%
13,963
+8,223
227
$657K 0.04%
10,947
+435
228
$655K 0.04%
27,263
-7,548
229
$647K 0.04%
+2,538
230
$640K 0.04%
4,057
+615
231
$628K 0.04%
19,133
+2,736
232
$623K 0.04%
30,057
+8,820
233
$623K 0.04%
13,045
-3,343
234
$618K 0.04%
7,920
+123
235
$610K 0.04%
+21,984
236
$605K 0.04%
5,505
+186
237
$603K 0.04%
2,659
+60
238
$597K 0.04%
9,498
+3,937
239
$596K 0.04%
7,402
-767
240
$585K 0.04%
54,252
+35,963
241
$571K 0.04%
10,948
+3,327
242
$571K 0.04%
9,830
+2,708
243
$569K 0.04%
7,144
+2,617
244
$565K 0.04%
14,445
+1,731
245
$552K 0.04%
7,481
+125
246
$551K 0.04%
6,953
+473
247
$536K 0.04%
7,635
+2,723
248
$533K 0.04%
11,348
+1,381
249
$531K 0.04%
25,432
-3,142
250
$527K 0.04%
13,168
+662
8 9
10
11 12