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
476
$270K 0.01%
5,652
+216
477
$269K 0.01%
1,834
+97
478
$268K 0.01%
6,009
-7,159
479
$267K 0.01%
6,909
+1,270
480
$264K 0.01%
1,082
-3,627
481
$262K 0.01%
+7,577
482
$262K 0.01%
7,956
+999
483
$261K 0.01%
+2,189
484
$260K 0.01%
+535
485
$259K 0.01%
1,204
+49
486
$259K 0.01%
4,350
+379
487
$258K 0.01%
17,040
-510
488
$258K 0.01%
13,897
-1,027
489
$258K 0.01%
2,715
+64
490
$257K 0.01%
4,273
+310
491
$256K 0.01%
+10,470
492
$254K 0.01%
4,010
-863
493
$254K 0.01%
+1,800
494
$253K 0.01%
+6,862
495
$252K 0.01%
4,344
-201
496
$251K 0.01%
+2,744
497
$250K 0.01%
2,885
+102
498
$250K 0.01%
+9,946
499
$248K 0.01%
+2,925
500
$247K 0.01%
+2,727
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