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
576
$121K 0.01%
10,963
+296
577
$119K 0.01%
96
+1
578
$91K 0.01%
29,863
+2,545
579
$84K ﹤0.01%
12,100
580
$78K ﹤0.01%
10,623
+235
581
$66K ﹤0.01%
10,715
+572
582
$63K ﹤0.01%
2,397
+180
583
$58K ﹤0.01%
+27,597
584
$53K ﹤0.01%
+59
585
$43K ﹤0.01%
+1,715
586
$38K ﹤0.01%
+4,766
587
$32K ﹤0.01%
12,162
-3,486
588
$28K ﹤0.01%
+24,654
589
$28K ﹤0.01%
+10,406
590
$24K ﹤0.01%
+3,750
591
$14K ﹤0.01%
+562
592
$13K ﹤0.01%
+500
593
$8K ﹤0.01%
+21,000
594
– –
-3,339
595
– –
-1,683
596
– –
-1,626
597
– –
-2,263
598
– –
-85,655
599
– –
-86,899
600
– –
-9,109
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