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
1101
$335K ﹤0.01%
+9,974
1102
$334K ﹤0.01%
11,587
-3,473
1103
$334K ﹤0.01%
6,198
-10,693
1104
$333K ﹤0.01%
13,834
-2,865
1105
$331K ﹤0.01%
3,498
+261
1106
$330K ﹤0.01%
67
+15
1107
$328K ﹤0.01%
+9,974
1108
$326K ﹤0.01%
4,980
-625
1109
$326K ﹤0.01%
8,972
+1,552
1110
$324K ﹤0.01%
2,267
+282
1111
$322K ﹤0.01%
+6,176
1112
$322K ﹤0.01%
5,706
-1,031
1113
$320K ﹤0.01%
9,533
-892
1114
$319K ﹤0.01%
+8,796
1115
$319K ﹤0.01%
23,450
+2,052
1116
$318K ﹤0.01%
+6,243
1117
$318K ﹤0.01%
+320
1118
$317K ﹤0.01%
14,341
-5
1119
$317K ﹤0.01%
8,955
+414
1120
$315K ﹤0.01%
+25,173
1121
$315K ﹤0.01%
+10,090
1122
$314K ﹤0.01%
3,857
-32
1123
$313K ﹤0.01%
32,145
+2,553
1124
$312K ﹤0.01%
3,432
+70
1125
$312K ﹤0.01%
+3,391
43 44
45
46 47