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
26
$58.2M 0.66%
1,052,132
+138,080
27
$56.6M 0.64%
560,489
+84,839
28
$55.5M 0.63%
462,797
+97,272
29
$53.6M 0.61%
772,002
+130,506
30
$52.1M 0.59%
1,133,385
+279,425
31
$51.9M 0.59%
446,351
+331,298
32
$49.4M 0.56%
623,712
-67,288
33
$48M 0.54%
2,245,893
+1,535,490
34
$47M 0.53%
241,612
+120,248
35
$46.8M 0.53%
872,214
+290,871
36
$45.9M 0.52%
892,636
+135,305
37
$44.3M 0.5%
521,442
+177,092
38
$44.2M 0.5%
208,347
+170,846
39
$43.6M 0.49%
1,008,714
+966,163
40
$43.2M 0.49%
197,715
+18,635
41
$43.2M 0.49%
631,909
+22,549
42
$42.2M 0.48%
360,182
+81,906
43
$42.1M 0.48%
206,704
+46,713
44
$40.4M 0.46%
633,367
-71,193
45
$39.9M 0.45%
723,902
+155,115
46
$39.4M 0.45%
719,739
+194,808
47
$39.4M 0.45%
+1,030,200
48
$37.9M 0.43%
745,859
+56,418
49
$37.1M 0.42%
706,840
+222,632
50
$36.5M 0.41%
653,393
+241,713
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