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
451
$2.31M 0.03%
76,771
+28,729
452
$2.3M 0.03%
113,590
-3,480
453
$2.29M 0.03%
38,709
+6,561
454
$2.29M 0.03%
105,940
+58,762
455
$2.29M 0.03%
34,359
+8,135
456
$2.29M 0.03%
27,454
-1,987
457
$2.28M 0.03%
71,767
+13,293
458
$2.28M 0.03%
81,616
+70,366
459
$2.28M 0.03%
56,423
+858
460
$2.27M 0.03%
48,121
-3,006
461
$2.26M 0.03%
11,590
+4,148
462
$2.26M 0.03%
96,143
+196
463
$2.25M 0.03%
10,053
+1,699
464
$2.25M 0.03%
14,662
+3,442
465
$2.24M 0.03%
49,945
466
$2.24M 0.03%
8,125
-267
467
$2.23M 0.03%
90,554
-6,712
468
$2.21M 0.03%
47,607
+12,945
469
$2.21M 0.03%
10,084
+1,338
470
$2.21M 0.03%
108,253
+7,847
471
$2.2M 0.03%
17,460
+22
472
$2.2M 0.02%
45,955
+15,179
473
$2.2M 0.02%
3,078
+406
474
$2.19M 0.02%
+71,616
475
$2.16M 0.02%
15,680
+6,791
17 18
19
20 21