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
376
$3.02M 0.03%
34,918
+5,818
377
$3.01M 0.03%
91,939
+7,754
378
$2.99M 0.03%
62,387
-4,627
379
$2.95M 0.03%
49,076
-528
380
$2.93M 0.03%
6,564
+1,969
381
$2.93M 0.03%
78,614
+23,249
382
$2.92M 0.03%
16,618
+2,781
383
$2.92M 0.03%
332,549
-273,334
384
$2.91M 0.03%
24,223
-13,860
385
$2.91M 0.03%
+18,538
386
$2.9M 0.03%
63,022
-12,364
387
$2.89M 0.03%
39,340
-628
388
$2.89M 0.03%
27,931
-2,455
389
$2.88M 0.03%
36,101
+9,023
390
$2.86M 0.03%
60,348
+1,674
391
$2.86M 0.03%
19,204
-4,608
392
$2.85M 0.03%
16,391
+1,026
393
$2.85M 0.03%
23,825
+50
394
$2.84M 0.03%
24,094
+7,595
395
$2.82M 0.03%
50,227
-11,684
396
$2.82M 0.03%
83,014
+3,739
397
$2.82M 0.03%
18,857
+1,246
398
$2.81M 0.03%
163,993
-352
399
$2.8M 0.03%
11,778
-55
400
$2.79M 0.03%
+61,345
14 15
16
17 18