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
1126
$311K ﹤0.01%
3,516
-12,588
1127
$311K ﹤0.01%
1,831
+38
1128
$310K ﹤0.01%
+8,612
1129
$310K ﹤0.01%
3,903
-40
1130
$310K ﹤0.01%
1,326
+65
1131
$309K ﹤0.01%
6,396
+510
1132
$309K ﹤0.01%
6,628
-508
1133
$309K ﹤0.01%
560
1134
$307K ﹤0.01%
14,021
-40,562
1135
$307K ﹤0.01%
8,478
-8,300
1136
$306K ﹤0.01%
+13,472
1137
$306K ﹤0.01%
+5,341
1138
$306K ﹤0.01%
35,763
+3,698
1139
$305K ﹤0.01%
2,310
-100
1140
$304K ﹤0.01%
3,483
+1,016
1141
$304K ﹤0.01%
9,199
-748
1142
$303K ﹤0.01%
76,802
-27,548
1143
$303K ﹤0.01%
2,326
-261
1144
$302K ﹤0.01%
19,849
-4,811
1145
$301K ﹤0.01%
19,848
+3,738
1146
$301K ﹤0.01%
7,295
+29
1147
$299K ﹤0.01%
7,319
+1,486
1148
$298K ﹤0.01%
+11,185
1149
$295K ﹤0.01%
22,038
1150
$292K ﹤0.01%
2,496
+610
44 45
46
47 48