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
501
$1.96M 0.02%
41,510
-17,270
502
$1.95M 0.02%
26,746
+17,368
503
$1.94M 0.02%
69,470
+10,235
504
$1.93M 0.02%
31,057
+23,158
505
$1.93M 0.02%
38,828
+5,273
506
$1.93M 0.02%
30,006
+5,798
507
$1.92M 0.02%
16,222
+579
508
$1.92M 0.02%
12,964
-1,618
509
$1.9M 0.02%
59,456
-9,205
510
$1.9M 0.02%
46,023
-193
511
$1.87M 0.02%
20,429
+2,095
512
$1.87M 0.02%
+66,722
513
$1.86M 0.02%
31,944
+4,626
514
$1.86M 0.02%
33,776
+4,608
515
$1.85M 0.02%
7,562
-6,352
516
$1.85M 0.02%
189,731
+114,251
517
$1.85M 0.02%
61,328
+4,857
518
$1.84M 0.02%
24,806
+2,318
519
$1.84M 0.02%
10,611
+8,413
520
$1.83M 0.02%
6,009
-6,138
521
$1.83M 0.02%
106,700
-1,066
522
$1.83M 0.02%
19,468
-123
523
$1.82M 0.02%
93,720
+4,078
524
$1.82M 0.02%
26,033
-1,318
525
$1.82M 0.02%
1,533
+461
19 20
21
22 23