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
26
$15.7M 0.86%
146,913
+83,895
27
$15.5M 0.85%
177,555
+77,247
28
$15.3M 0.84%
133,933
+7,422
29
$14.5M 0.8%
242,471
+27,602
30
$14.3M 0.79%
465,802
+48,354
31
$13.3M 0.73%
156,948
+32,378
32
$12.9M 0.71%
122,113
+14,523
33
$12.2M 0.67%
33,176
+16,201
34
$11.9M 0.65%
97,024
+16,910
35
$11M 0.61%
37,939
-6,441
36
$10.9M 0.6%
96,713
-37,785
37
$10.3M 0.57%
407,703
+100,843
38
$10.2M 0.56%
101,800
+18,780
39
$9.88M 0.54%
66,055
-461
40
$9.87M 0.54%
206,425
+97,311
41
$9.81M 0.54%
60,900
+7,546
42
$9.21M 0.51%
228,870
+21,860
43
$8.22M 0.45%
153,905
+52,758
44
$8.16M 0.45%
108,314
+20,878
45
$7.67M 0.42%
55,549
+13,072
46
$7.57M 0.42%
157,620
+144,575
47
$7.52M 0.41%
69,672
-622
48
$7.31M 0.4%
35,287
+4,309
49
$7.25M 0.4%
164,745
+57,809
50
$7.21M 0.4%
90,116
+36,941
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