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
1001
$448K 0.01%
+3,063
1002
$446K 0.01%
15,982
1003
$444K 0.01%
16,000
-29,800
1004
$442K 0.01%
34,214
+6,350
1005
$438K 0.01%
2,425
+583
1006
$437K 0.01%
23,142
+3,579
1007
$436K ﹤0.01%
4,720
+80
1008
$432K ﹤0.01%
8,286
-15,506
1009
$426K ﹤0.01%
5,360
-103
1010
$425K ﹤0.01%
18,781
+7,558
1011
$424K ﹤0.01%
3,716
+418
1012
$424K ﹤0.01%
7,276
+653
1013
$423K ﹤0.01%
+14,217
1014
$423K ﹤0.01%
6,548
-295
1015
$422K ﹤0.01%
15,051
+945
1016
$422K ﹤0.01%
2,769
-3,622
1017
$419K ﹤0.01%
6,453
+2,894
1018
$416K ﹤0.01%
4,356
+1,574
1019
$416K ﹤0.01%
10,910
+2,264
1020
$416K ﹤0.01%
27,580
+1,804
1021
$416K ﹤0.01%
952
+43
1022
$415K ﹤0.01%
3,131
-132
1023
$415K ﹤0.01%
20,366
-4,789
1024
$414K ﹤0.01%
+41,981
1025
$414K ﹤0.01%
11,013
-189
39 40
41
42 43