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
626
$1.3M 0.01%
25,831
+3,513
627
$1.3M 0.01%
14,857
-2,850
628
$1.3M 0.01%
30,563
-2,483
629
$1.29M 0.01%
13,322
+1,604
630
$1.29M 0.01%
9,003
+6,755
631
$1.29M 0.01%
50,847
-19,922
632
$1.29M 0.01%
17,612
+916
633
$1.29M 0.01%
56,577
-7,819
634
$1.28M 0.01%
50,316
+20,202
635
$1.28M 0.01%
42,405
+1,455
636
$1.28M 0.01%
20,933
+15,928
637
$1.28M 0.01%
18,419
+13
638
$1.27M 0.01%
9,322
+164
639
$1.27M 0.01%
39,483
+5,300
640
$1.26M 0.01%
24,551
+615
641
$1.26M 0.01%
26,885
+21,735
642
$1.25M 0.01%
22,123
+13,710
643
$1.24M 0.01%
15,104
+1,522
644
$1.24M 0.01%
+64,934
645
$1.24M 0.01%
40,125
-28,109
646
$1.23M 0.01%
5,422
+104
647
$1.23M 0.01%
9,580
-8,418
648
$1.23M 0.01%
7,578
-2,243
649
$1.23M 0.01%
26,302
+21,162
650
$1.23M 0.01%
13,100
+4,918
24 25
26
27 28