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
326
$3.81M 0.04%
26,906
+4,249
327
$3.79M 0.04%
72,655
+5,513
328
$3.79M 0.04%
67,351
+4,008
329
$3.73M 0.04%
49,670
+11,646
330
$3.72M 0.04%
94,494
+8,693
331
$3.69M 0.04%
496,462
-71,318
332
$3.68M 0.04%
39,529
+334
333
$3.68M 0.04%
58,587
+16,519
334
$3.63M 0.04%
23,992
+2,834
335
$3.59M 0.04%
41,628
+12,620
336
$3.58M 0.04%
39,404
-1,396
337
$3.57M 0.04%
23,054
+3,737
338
$3.56M 0.04%
78,931
+23,970
339
$3.56M 0.04%
58,215
+3,842
340
$3.54M 0.04%
62,600
+24,699
341
$3.52M 0.04%
33,670
+2,662
342
$3.51M 0.04%
+63,208
343
$3.48M 0.04%
99,033
+15,916
344
$3.47M 0.04%
141,224
-35,359
345
$3.47M 0.04%
102,800
-15,256
346
$3.47M 0.04%
104,681
+94,822
347
$3.46M 0.04%
30,618
+25,148
348
$3.45M 0.04%
66,840
+40,898
349
$3.45M 0.04%
+33,787
350
$3.4M 0.04%
78,561
+3,973
12 13
14
15 16