AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.53M
3
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$247K 0.02%
10,180
+510
377
$246K 0.02%
3,817
-789
378
$246K 0.02%
5,030
+334
379
$244K 0.02%
4,880
-1,014
380
$244K 0.02%
2,099
+162
381
$242K 0.02%
+4,308
382
$240K 0.02%
2,510
-225
383
$239K 0.02%
+8,546
384
$237K 0.02%
5,204
+538
385
$237K 0.02%
+6,761
386
$237K 0.02%
9,535
-3,198
387
$236K 0.02%
1,155
-76
388
$231K 0.02%
5,611
+1,075
389
$231K 0.02%
1,737
-185
390
$230K 0.02%
3,135
-190
391
$230K 0.02%
+3,963
392
$230K 0.02%
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393
$227K 0.02%
1,626
-75
394
$226K 0.02%
+3,567
395
$226K 0.02%
9,860
-130
396
$225K 0.02%
3,833
-3,775
397
$225K 0.02%
7,169
-6
398
$225K 0.02%
2,216
399
$221K 0.02%
+4,545
400
$220K 0.02%
+9,112
14 15
16
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