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
76
$4.32M 0.24%
38,287
+9,559
77
$4.19M 0.23%
69,380
+15,520
78
$4.14M 0.23%
41,615
+7,914
79
$4.13M 0.23%
131,982
+16,359
80
$4.05M 0.22%
71,341
+37,339
81
$3.99M 0.22%
36,027
+4,842
82
$3.92M 0.22%
127,540
+12,142
83
$3.83M 0.21%
14,394
+3,287
84
$3.81M 0.21%
+133,767
85
$3.7M 0.2%
34,240
+18,145
86
$3.7M 0.2%
39,091
+9,047
87
$3.66M 0.2%
275,669
+62,816
88
$3.61M 0.2%
81,540
+56,236
89
$3.6M 0.2%
110,079
+21,863
90
$3.59M 0.2%
28,011
+4,242
91
$3.58M 0.2%
51,010
+24,112
92
$3.48M 0.19%
64,096
+9,671
93
$3.46M 0.19%
42,450
+17,098
94
$3.46M 0.19%
109,306
+50,488
95
$3.44M 0.19%
34,437
+20,811
96
$3.43M 0.19%
30,684
+6,981
97
$3.42M 0.19%
22,419
+2,306
98
$3.41M 0.19%
102,510
-7,493
99
$3.3M 0.18%
22,837
+4,828
100
$3.23M 0.18%
29,217
+3,955
2 3
4
5 6