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
$1.82B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Top Sells

1
+$57.7M
2
+$20.8M
3
+$14.8M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.36M
5
GLD icon
SPDR Gold Trust
GLD
+$4.26M

Sector Composition

1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$940K 0.05%
6,248
-803
227
$940K 0.05%
+24,577
228
$937K 0.05%
8,283
+1,594
229
$935K 0.05%
14,975
+2,481
230
$934K 0.05%
40,837
+13,574
231
$926K 0.05%
25,620
-35,965
232
$915K 0.05%
22,552
+10,104
233
$913K 0.05%
47,787
+29,262
234
$899K 0.05%
15,816
+1,497
235
$893K 0.05%
10,123
+5,069
236
$892K 0.05%
9,377
+1,107
237
$889K 0.05%
6,283
+1,375
238
$888K 0.05%
15,612
+5,782
239
$883K 0.05%
11,528
+4,642
240
$883K 0.05%
+42,338
241
$864K 0.05%
3,202
+1,501
242
$857K 0.05%
31,078
+13,913
243
$843K 0.05%
15,288
+5,790
244
$837K 0.05%
26,439
+394
245
$832K 0.05%
8,495
+43
246
$832K 0.05%
8,423
+1,534
247
$829K 0.05%
44,175
+25,000
248
$828K 0.05%
17,765
+11,956
249
$824K 0.05%
33,838
-10,245
250
$819K 0.05%
37,242
+7,185
8 9
10
11 12