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
451
$296K 0.02%
4,813
+980
452
$296K 0.02%
10,832
-1,340
453
$295K 0.02%
23,178
+339
454
$295K 0.02%
6,137
+723
455
$295K 0.02%
+2,688
456
$294K 0.02%
+4,342
457
$294K 0.02%
+11,524
458
$292K 0.02%
12,463
-497
459
$291K 0.02%
6,024
+994
460
$289K 0.02%
+2,861
461
$287K 0.02%
+894
462
$285K 0.02%
+3,215
463
$285K 0.02%
6,176
+131
464
$285K 0.02%
+2,199
465
$284K 0.02%
4,252
+5
466
$282K 0.02%
+9,134
467
$281K 0.02%
+2,716
468
$281K 0.02%
+87
469
$280K 0.02%
3,693
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470
$277K 0.02%
9,425
+1,887
471
$277K 0.02%
+3,431
472
$274K 0.02%
2,507
-294
473
$273K 0.02%
+12,264
474
$271K 0.01%
4,207
-19
475
$271K 0.01%
+3,588
17 18
19
20 21