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
351
$444K 0.02%
11,955
+3,410
352
$442K 0.02%
+15,940
353
$439K 0.02%
5,334
+55
354
$437K 0.02%
36,674
+24,607
355
$435K 0.02%
+17,667
356
$434K 0.02%
+7,416
357
$431K 0.02%
+3,229
358
$428K 0.02%
5,437
+1,620
359
$421K 0.02%
+18,386
360
$421K 0.02%
10,682
+5,478
361
$421K 0.02%
13,359
-138,312
362
$419K 0.02%
+6,875
363
$418K 0.02%
8,030
+2,652
364
$418K 0.02%
+7,749
365
$418K 0.02%
+3,216
366
$417K 0.02%
30,395
+825
367
$416K 0.02%
5,392
+1,017
368
$412K 0.02%
2,013
+512
369
$412K 0.02%
23,254
+6,393
370
$411K 0.02%
7,056
+2,748
371
$406K 0.02%
4,623
-822
372
$405K 0.02%
1,781
-543
373
$404K 0.02%
+18,751
374
$403K 0.02%
+6,964
375
$401K 0.02%
+5,058
13 14
15
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