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
701
$1.03M 0.01%
12,587
+245
702
$1.03M 0.01%
3,097
+596
703
$1.02M 0.01%
17,489
+407
704
$1.01M 0.01%
28,770
+1,860
705
$1.01M 0.01%
26,948
-6,053
706
$1.01M 0.01%
4,663
-121
707
$1M 0.01%
+42,693
708
$1M 0.01%
7,113
+905
709
$998K 0.01%
32,346
+4,571
710
$996K 0.01%
2,737
-134
711
$996K 0.01%
4,605
-2,854
712
$993K 0.01%
10,656
-1,805
713
$975K 0.01%
25,729
+4,461
714
$967K 0.01%
6,837
-10,340
715
$963K 0.01%
17,640
-415
716
$963K 0.01%
+17,689
717
$957K 0.01%
22,886
+7,310
718
$955K 0.01%
14,210
-197
719
$950K 0.01%
32,101
+2,106
720
$949K 0.01%
8,233
-1,605
721
$947K 0.01%
18,560
-470
722
$945K 0.01%
12,274
+1,700
723
$945K 0.01%
34,294
-42
724
$945K 0.01%
+8,499
725
$941K 0.01%
9,007
+991
27 28
29
30 31