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
51
$7.07M 0.39%
169,115
+82,172
52
$6.83M 0.38%
100,397
+86,348
53
$6.82M 0.38%
166,265
-5,195
54
$6.74M 0.37%
115,450
+55,267
55
$6.72M 0.37%
277,771
+216,438
56
$6.58M 0.36%
226,055
+21,737
57
$6.05M 0.33%
38,076
+32,659
58
$5.93M 0.33%
128,455
+44,246
59
$5.86M 0.32%
35,651
+7,679
60
$5.63M 0.31%
117,823
+90,988
61
$5.51M 0.3%
66,198
+15,003
62
$5.29M 0.29%
61,215
+32,358
63
$5.11M 0.28%
46,147
+12,290
64
$5.05M 0.28%
14,590
+4,637
65
$5.01M 0.28%
29,729
+2,334
66
$4.97M 0.27%
18,803
+12,209
67
$4.91M 0.27%
81,329
+27,129
68
$4.76M 0.26%
28,485
+4,923
69
$4.75M 0.26%
194,259
+156,903
70
$4.74M 0.26%
204,357
+8,473
71
$4.69M 0.26%
107,516
+47,202
72
$4.65M 0.26%
21,724
+5,201
73
$4.62M 0.25%
57,205
+2,203
74
$4.59M 0.25%
91,505
+64,439
75
$4.45M 0.24%
11,963
+1,968
1 2
3
4 5