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
276
$658K 0.04%
6,497
+2,517
277
$652K 0.04%
3,973
-84
278
$651K 0.04%
2,557
+599
279
$649K 0.04%
+7,249
280
$643K 0.04%
+3,638
281
$625K 0.03%
7,940
+987
282
$622K 0.03%
16,253
+1,808
283
$617K 0.03%
+9,706
284
$617K 0.03%
13,671
-5,122
285
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22,508
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286
$605K 0.03%
14,794
+9,183
287
$603K 0.03%
11,358
+6,464
288
$603K 0.03%
7,533
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289
$594K 0.03%
21,820
+9,228
290
$589K 0.03%
10,524
+1,156
291
$588K 0.03%
18,878
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292
$587K 0.03%
6,713
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293
$587K 0.03%
23,772
+2,820
294
$586K 0.03%
35,660
+1,970
295
$572K 0.03%
+3,218
296
$568K 0.03%
1,927
+330
297
$567K 0.03%
7,353
-128
298
$567K 0.03%
12,000
+637
299
$563K 0.03%
5,842
+52
300
$557K 0.03%
+20,894
10 11
12
13 14