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
601
$1.39M 0.02%
31,286
+21,850
602
$1.38M 0.02%
+30,394
603
$1.37M 0.02%
9,786
-11
604
$1.37M 0.02%
45,243
-414
605
$1.37M 0.02%
7,240
+2,814
606
$1.36M 0.02%
1,270
+684
607
$1.36M 0.02%
12,615
+2,665
608
$1.36M 0.02%
31,851
-6,337
609
$1.36M 0.02%
25,016
-1,634
610
$1.36M 0.02%
23,254
+13,929
611
$1.35M 0.02%
13,541
-22,313
612
$1.34M 0.02%
81,140
+11,662
613
$1.34M 0.02%
+35,119
614
$1.33M 0.02%
3,833
+1,636
615
$1.33M 0.02%
7,037
-72
616
$1.33M 0.02%
14,436
-8,281
617
$1.33M 0.02%
4,983
-2,632
618
$1.32M 0.02%
25,354
+7,392
619
$1.32M 0.02%
17,991
+2,395
620
$1.32M 0.02%
34,819
+23,399
621
$1.32M 0.01%
27,645
+533
622
$1.31M 0.01%
32,685
-5,706
623
$1.31M 0.01%
6,196
-9
624
$1.31M 0.01%
79,375
-10,766
625
$1.3M 0.01%
24,296
+863
23 24
25
26 27