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
301
$555K 0.03%
+9,573
302
$554K 0.03%
5,656
+1,565
303
$546K 0.03%
19,754
+10,695
304
$531K 0.03%
+4,928
305
$530K 0.03%
+4,943
306
$528K 0.03%
+9,286
307
$525K 0.03%
15,947
-3,607
308
$525K 0.03%
5,814
+3,295
309
$525K 0.03%
+9,060
310
$517K 0.03%
24,796
-636
311
$515K 0.03%
5,367
+2,033
312
$513K 0.03%
15,163
+8,402
313
$513K 0.03%
+13,128
314
$512K 0.03%
8,636
+5,864
315
$511K 0.03%
+3,870
316
$510K 0.03%
6,510
-32,978
317
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318
$506K 0.03%
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319
$505K 0.03%
6,894
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320
$501K 0.03%
11,659
+1,259
321
$499K 0.03%
10,705
+5,375
322
$499K 0.03%
3,419
+383
323
$495K 0.03%
6,904
+3,193
324
$494K 0.03%
5,620
+273
325
$493K 0.03%
16,736
-8,450
11 12
13
14 15