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
1026
$413K ﹤0.01%
+15,877
1027
$412K ﹤0.01%
9,479
-16,628
1028
$409K ﹤0.01%
2,662
+782
1029
$409K ﹤0.01%
11,175
+3,230
1030
$409K ﹤0.01%
19,290
-4,228
1031
$407K ﹤0.01%
14,905
+1,351
1032
$407K ﹤0.01%
3,957
-9,103
1033
$406K ﹤0.01%
13,739
-166
1034
$406K ﹤0.01%
9,501
+2,605
1035
$405K ﹤0.01%
3,946
+490
1036
$404K ﹤0.01%
98,034
+3,154
1037
$404K ﹤0.01%
1,506
+231
1038
$403K ﹤0.01%
4,595
+1,086
1039
$402K ﹤0.01%
3,277
+845
1040
$401K ﹤0.01%
4,106
-787
1041
$394K ﹤0.01%
+5,000
1042
$393K ﹤0.01%
+10,709
1043
$390K ﹤0.01%
5,159
-1,229
1044
$387K ﹤0.01%
15,936
-3,241
1045
$385K ﹤0.01%
12,234
-4
1046
$384K ﹤0.01%
+70,750
1047
$384K ﹤0.01%
32,620
-8,374
1048
$382K ﹤0.01%
8,944
+524
1049
$382K ﹤0.01%
936
+22
1050
$382K ﹤0.01%
2,648
+473
40 41
42
43 44