AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$9.53M
3
+$9.33M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.23M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$8.57M

Top Sells

1
+$2.83M
2
+$2.46M
3
+$1.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
OKE icon
Oneok
OKE
+$1.22M

Sector Composition

1 Technology 3.14%
2 Energy 2.4%
3 Healthcare 1.98%
4 Financials 1.91%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.2%
33,701
+7,159
77
$2.83M 0.19%
80,163
-7,314
78
$2.83M 0.19%
39,488
+17,470
79
$2.83M 0.19%
23,769
+3,078
80
$2.79M 0.19%
60,314
-14,144
81
$2.79M 0.19%
+49,615
82
$2.79M 0.19%
14,416
+2,584
83
$2.78M 0.19%
30,044
+7,592
84
$2.73M 0.19%
20,113
+6,691
85
$2.73M 0.19%
11,107
+1,992
86
$2.71M 0.18%
+212,853
87
$2.71M 0.18%
88,216
+5,389
88
$2.58M 0.18%
23,703
+4,610
89
$2.57M 0.17%
25,262
+2,287
90
$2.46M 0.17%
48,794
+7,495
91
$2.46M 0.17%
28,857
-3,401
92
$2.4M 0.16%
18,009
-5,365
93
$2.26M 0.15%
70,956
+10,087
94
$2.23M 0.15%
13,549
+127
95
$2.17M 0.15%
16,139
+12,498
96
$2.15M 0.15%
61,585
+18,068
97
$2.15M 0.15%
76,094
+4,218
98
$2.11M 0.14%
529,212
+18,750
99
$2.05M 0.14%
25,352
-5,337
100
$2.01M 0.14%
29,858
+2,561
2 3
4
5 6