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
251
$5.88M 0.07%
87,177
-3,220
252
$5.84M 0.07%
43,316
+5,957
253
$5.82M 0.07%
38,351
-10,946
254
$5.79M 0.07%
39,882
-933
255
$5.77M 0.07%
51,976
-7,012
256
$5.77M 0.07%
57,922
+7,221
257
$5.65M 0.06%
38,637
-10,287
258
$5.63M 0.06%
38,459
+9,867
259
$5.57M 0.06%
23,108
+4,903
260
$5.56M 0.06%
64,419
+17,884
261
$5.5M 0.06%
55,656
+6,348
262
$5.43M 0.06%
85,258
+1,944
263
$5.41M 0.06%
55,641
-1,689
264
$5.39M 0.06%
26,948
+8,235
265
$5.39M 0.06%
58,257
-388
266
$5.32M 0.06%
15,689
+5,220
267
$5.16M 0.06%
125,844
-1,652
268
$5.14M 0.06%
71,883
-32,107
269
$5.09M 0.06%
92,061
+10,556
270
$5.08M 0.06%
60,975
+3,775
271
$5.08M 0.06%
70,282
-67,402
272
$4.99M 0.06%
136,608
+13,529
273
$4.97M 0.06%
45,542
-5,096
274
$4.96M 0.06%
101,115
-3,885
275
$4.95M 0.06%
22,252
+1,875
9 10
11
12 13