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
351
$3.39M 0.04%
16,115
-3,133
352
$3.38M 0.04%
32,205
-5,906
353
$3.38M 0.04%
30,602
+3,091
354
$3.37M 0.04%
101,183
+11,230
355
$3.36M 0.04%
9,974
+1,979
356
$3.31M 0.04%
261,762
-120,504
357
$3.29M 0.04%
43,303
-449
358
$3.25M 0.04%
66,365
+2,314
359
$3.24M 0.04%
33,477
+2,456
360
$3.23M 0.04%
20,991
-35
361
$3.21M 0.04%
53,658
+3,646
362
$3.18M 0.04%
20,755
-1,144
363
$3.18M 0.04%
88,787
-39,077
364
$3.18M 0.04%
65,210
+23,563
365
$3.17M 0.04%
154,716
-72,250
366
$3.17M 0.04%
96,816
+14,644
367
$3.15M 0.04%
111,863
-1,068
368
$3.15M 0.04%
18,638
+1,015
369
$3.14M 0.04%
14,587
-2,057
370
$3.13M 0.04%
30,302
+9,600
371
$3.13M 0.04%
9
-2
372
$3.11M 0.04%
62,294
-4,556
373
$3.1M 0.04%
196,830
-6,396
374
$3.1M 0.04%
7,561
+3,755
375
$3.1M 0.04%
214,925
+69,706
13 14
15
16 17