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
326
$490K 0.03%
30,069
+1,626
327
$488K 0.03%
+9,713
328
$488K 0.03%
+3,360
329
$486K 0.03%
52,487
+10,496
330
$486K 0.03%
15,063
+5,096
331
$477K 0.03%
+6,898
332
$474K 0.03%
19,210
+9,030
333
$474K 0.03%
+1,731
334
$473K 0.03%
5,582
-1,562
335
$472K 0.03%
7,561
+2,129
336
$470K 0.03%
+3,986
337
$467K 0.03%
+19,372
338
$467K 0.03%
+3,321
339
$464K 0.03%
+5,564
340
$463K 0.03%
+4,246
341
$461K 0.03%
8,460
+1,068
342
$460K 0.03%
+23,195
343
$459K 0.03%
+11,623
344
$456K 0.03%
5,903
+59
345
$454K 0.03%
4,615
-550
346
$453K 0.02%
18,840
+8,980
347
$450K 0.02%
+23,179
348
$446K 0.02%
2,960
-263
349
$445K 0.02%
+5,009
350
$445K 0.02%
+6,670
12 13
14
15 16