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
726
$937K 0.01%
16,663
+4,742
727
$934K 0.01%
+29,573
728
$930K 0.01%
4,390
-2,841
729
$930K 0.01%
16,021
-1,359
730
$926K 0.01%
11,581
+20
731
$916K 0.01%
+57,968
732
$915K 0.01%
45,250
+25,968
733
$915K 0.01%
18,908
+1,971
734
$912K 0.01%
22,824
+12,863
735
$910K 0.01%
5,068
+4,089
736
$905K 0.01%
9,466
+944
737
$904K 0.01%
27,616
+292
738
$903K 0.01%
27,902
-347
739
$903K 0.01%
+32,461
740
$902K 0.01%
28,620
-74,714
741
$902K 0.01%
24,458
-2,246
742
$902K 0.01%
+20,130
743
$900K 0.01%
9,830
+915
744
$900K 0.01%
24,221
-45
745
$895K 0.01%
+30,020
746
$890K 0.01%
15,228
+11,132
747
$883K 0.01%
11,089
+2,125
748
$878K 0.01%
9,085
-2,161
749
$878K 0.01%
10,790
+909
750
$877K 0.01%
+37,866
28 29
30
31 32