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
276
$4.89M 0.06%
214,289
+100,780
277
$4.88M 0.06%
72,274
-3,395
278
$4.86M 0.06%
146,685
+123,102
279
$4.85M 0.06%
495,291
+41,892
280
$4.79M 0.05%
19,975
+5,920
281
$4.76M 0.05%
+104,916
282
$4.75M 0.05%
96,970
+30,779
283
$4.71M 0.05%
+41,531
284
$4.68M 0.05%
189,076
-22,492
285
$4.66M 0.05%
29,281
-1,879
286
$4.61M 0.05%
8,378
+765
287
$4.61M 0.05%
212,646
-48,980
288
$4.56M 0.05%
172,763
+20,661
289
$4.56M 0.05%
53,433
-24,862
290
$4.5M 0.05%
112,032
-40,512
291
$4.48M 0.05%
91,952
-215,900
292
$4.47M 0.05%
228,006
-41,653
293
$4.44M 0.05%
61,349
+10,418
294
$4.4M 0.05%
56,081
+4,832
295
$4.4M 0.05%
17,953
+1,025
296
$4.37M 0.05%
22,167
-834
297
$4.32M 0.05%
73,502
+7,381
298
$4.21M 0.05%
25,540
-1,144
299
$4.17M 0.05%
67,508
+9,536
300
$4.14M 0.05%
60,662
-10,258
10 11
12
13 14