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
51
$36M 0.41%
392,983
+13,155
52
$35.8M 0.41%
349,094
+2
53
$35.2M 0.4%
94,038
+4,376
54
$35M 0.4%
362,728
-165,566
55
$34M 0.39%
187,526
+32,416
56
$34M 0.39%
127,832
+6,381
57
$33.1M 0.38%
+812,175
58
$33M 0.37%
253,580
+58,170
59
$32.8M 0.37%
+654,140
60
$32.2M 0.37%
136,860
+660
61
$32M 0.36%
89,525
+17,370
62
$31.9M 0.36%
230,707
-37,601
63
$31.7M 0.36%
721,195
+192,224
64
$31.2M 0.35%
375,814
+41,130
65
$31.1M 0.35%
905,389
+105,355
66
$30.9M 0.35%
222,181
+23,429
67
$30.6M 0.35%
1,124,854
+288,980
68
$30.3M 0.34%
459,626
+66,466
69
$29.8M 0.34%
467,688
+446,622
70
$29.1M 0.33%
338,383
+277,476
71
$29M 0.33%
401,920
+395,634
72
$28.9M 0.33%
327,518
+121,875
73
$28.6M 0.32%
181,897
+12,127
74
$28.2M 0.32%
306,545
+43,345
75
$27.9M 0.32%
234,347
+19,557
1 2
3
4 5