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
76
$27.4M 0.31%
466,746
+38,767
77
$27.4M 0.31%
100,210
+1,077
78
$26.7M 0.3%
333,100
+4,260
79
$26.6M 0.3%
224,651
+17,175
80
$26.5M 0.3%
86,541
-3,174
81
$26.3M 0.3%
1,212,322
+28,048
82
$26.3M 0.3%
205,843
+125,286
83
$25.7M 0.29%
73,419
-2,869
84
$24.9M 0.28%
669,916
+177,054
85
$24.8M 0.28%
977,970
+554,930
86
$24.7M 0.28%
92,279
+32,891
87
$24.3M 0.28%
93,077
-7,754
88
$23.8M 0.27%
1,825,120
+180,920
89
$23.8M 0.27%
350,672
-148,083
90
$23.5M 0.27%
245,648
+54,578
91
$22.9M 0.26%
476,067
+20,283
92
$22.8M 0.26%
259,960
-44,660
93
$22.6M 0.26%
267,691
+30,398
94
$22.4M 0.25%
608,748
+92,211
95
$22.2M 0.25%
378,728
+36,667
96
$21.3M 0.24%
91,833
+2,616
97
$21.3M 0.24%
198,474
+14,258
98
$21.1M 0.24%
42,124
+5,312
99
$20.6M 0.23%
162,486
+2,684
100
$19.7M 0.22%
286,750
+31,096
2 3
4
5 6