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
$8.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$45.5M
3
+$44.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.8M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$41.7M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$32.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$25.2M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$16.8M

Sector Composition

1 Technology 8.45%
2 Consumer Discretionary 3.81%
3 Financials 3.64%
4 Healthcare 3.17%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.08%
113,446
+7,046
227
$6.97M 0.08%
63,996
+2,936
228
$6.96M 0.08%
230,698
+1,803
229
$6.95M 0.08%
233,825
+17,465
230
$6.88M 0.08%
31,612
+9,836
231
$6.82M 0.08%
37,473
+103
232
$6.79M 0.08%
263,082
-26,804
233
$6.77M 0.08%
99,128
+6,448
234
$6.77M 0.08%
72,649
+6,922
235
$6.67M 0.08%
24,511
+6,366
236
$6.64M 0.08%
151,650
+19,460
237
$6.47M 0.07%
82,639
+11,248
238
$6.38M 0.07%
75,009
+39,325
239
$6.37M 0.07%
165,425
+91,151
240
$6.36M 0.07%
136,512
+46,693
241
$6.34M 0.07%
25,881
+7,062
242
$6.26M 0.07%
35,550
+4,004
243
$6.19M 0.07%
163,314
+56,395
244
$6.15M 0.07%
16,192
+333
245
$6.13M 0.07%
309,003
+189,888
246
$6.1M 0.07%
+86,920
247
$6.07M 0.07%
51,041
+1,349
248
$6.04M 0.07%
36,820
+15,963
249
$5.98M 0.07%
117,978
+6,931
250
$5.96M 0.07%
+110,796
8 9
10
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