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
776
$816K 0.01%
18,697
+10,877
777
$813K 0.01%
4,841
-400
778
$811K 0.01%
17,142
+3,376
779
$798K 0.01%
27,127
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780
$797K 0.01%
7,342
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781
$795K 0.01%
46,750
-1,807
782
$795K 0.01%
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783
$794K 0.01%
+28,084
784
$794K 0.01%
6,871
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785
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57,993
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786
$790K 0.01%
+12,118
787
$789K 0.01%
+10,385
788
$787K 0.01%
127,406
+23,413
789
$787K 0.01%
16,010
-235
790
$785K 0.01%
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$785K 0.01%
22,281
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4,589
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793
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24,901
794
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8,342
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795
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14,000
-686
796
$773K 0.01%
13,071
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797
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798
$772K 0.01%
58,822
-2,139
799
$766K 0.01%
104,303
+88,351
800
$766K 0.01%
6,724
+658
30 31
32
33 34