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
1051
$382K ﹤0.01%
5,082
+1,530
1052
$379K ﹤0.01%
1,950
+260
1053
$379K ﹤0.01%
7,069
-400
1054
$377K ﹤0.01%
+13,510
1055
$376K ﹤0.01%
7,243
+226
1056
$376K ﹤0.01%
3,279
+79
1057
$374K ﹤0.01%
60,962
+49,416
1058
$373K ﹤0.01%
11,559
+1,774
1059
$373K ﹤0.01%
15,619
+1,622
1060
$372K ﹤0.01%
6,720
+1,400
1061
$371K ﹤0.01%
11,633
+2,638
1062
$370K ﹤0.01%
6,543
-334
1063
$368K ﹤0.01%
10,191
+1,617
1064
$367K ﹤0.01%
3,636
-327
1065
$365K ﹤0.01%
2,050
+149
1066
$363K ﹤0.01%
9,551
+1,729
1067
$361K ﹤0.01%
13,180
-2,551
1068
$360K ﹤0.01%
28,813
+1
1069
$357K ﹤0.01%
37,582
+2,393
1070
$356K ﹤0.01%
1,958
-3,045
1071
$356K ﹤0.01%
+4,334
1072
$356K ﹤0.01%
13,870
+528
1073
$352K ﹤0.01%
+15,100
1074
$352K ﹤0.01%
1,228
+170
1075
$352K ﹤0.01%
35,415
-6,133
41 42
43
44 45