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
301
$4.14M 0.05%
77,999
+9,847
302
$4.1M 0.05%
82,038
+30,204
303
$4.03M 0.05%
156,840
-304,888
304
$4.03M 0.05%
43,360
+9,880
305
$4.02M 0.05%
79,528
-3,881
306
$4.01M 0.05%
34,571
+8,678
307
$4.01M 0.05%
72,186
+145
308
$4M 0.05%
29,154
-2,043
309
$3.98M 0.05%
110,643
-1,714
310
$3.98M 0.05%
14,622
+3,859
311
$3.97M 0.05%
24,139
-2,443
312
$3.96M 0.04%
134,562
+11,541
313
$3.95M 0.04%
129,725
+10,079
314
$3.95M 0.04%
19,555
-335
315
$3.94M 0.04%
14,633
+753
316
$3.92M 0.04%
45,270
+9,089
317
$3.89M 0.04%
132,499
+73,522
318
$3.88M 0.04%
16,883
-2,563
319
$3.87M 0.04%
24,320
-5,457
320
$3.85M 0.04%
99,425
+4,927
321
$3.84M 0.04%
18,442
-1,924
322
$3.84M 0.04%
238,992
-670,448
323
$3.83M 0.04%
29,074
+4,186
324
$3.83M 0.04%
65,530
+8,565
325
$3.83M 0.04%
32,698
+2,356
11 12
13
14 15