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
376
$400K 0.02%
10,567
+3,087
377
$400K 0.02%
1,922
+649
378
$400K 0.02%
+5,693
379
$400K 0.02%
11,307
+1,818
380
$397K 0.02%
3,953
+630
381
$392K 0.02%
2,880
+210
382
$391K 0.02%
+4,214
383
$391K 0.02%
+4,194
384
$390K 0.02%
16,506
+3,392
385
$387K 0.02%
+12,808
386
$387K 0.02%
+13,166
387
$387K 0.02%
7,172
+2,358
388
$383K 0.02%
+5,703
389
$383K 0.02%
5,513
+1,225
390
$382K 0.02%
3,115
-465
391
$381K 0.02%
+9,194
392
$379K 0.02%
+10,603
393
$378K 0.02%
8,038
+649
394
$378K 0.02%
+2,425
395
$376K 0.02%
5,861
-836
396
$376K 0.02%
+3,681
397
$370K 0.02%
+9,907
398
$370K 0.02%
15,632
+3,094
399
$369K 0.02%
+2,656
400
$368K 0.02%
+3,847
14 15
16
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