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
1151
$292K ﹤0.01%
9,671
-167
1152
$292K ﹤0.01%
8,157
-167,578
1153
$292K ﹤0.01%
12,491
+1,937
1154
$290K ﹤0.01%
2,437
-11,415
1155
$289K ﹤0.01%
5,464
+257
1156
$288K ﹤0.01%
+1,491
1157
$287K ﹤0.01%
6,861
-422
1158
$285K ﹤0.01%
+3,946
1159
$284K ﹤0.01%
3,702
-1,032
1160
$284K ﹤0.01%
+4,078
1161
$284K ﹤0.01%
28,808
-60,899
1162
$283K ﹤0.01%
1,643
+160
1163
$283K ﹤0.01%
1,001
-34
1164
$283K ﹤0.01%
5,311
1165
$282K ﹤0.01%
+4,228
1166
$281K ﹤0.01%
14,737
+829
1167
$281K ﹤0.01%
882
+27
1168
$280K ﹤0.01%
+4,610
1169
$279K ﹤0.01%
+5,805
1170
$277K ﹤0.01%
2,924
-268
1171
$277K ﹤0.01%
12,332
+2,251
1172
$274K ﹤0.01%
8,539
-272
1173
$273K ﹤0.01%
+4,234
1174
$273K ﹤0.01%
8,468
-1,507
1175
$272K ﹤0.01%
5,988
+1,749
45 46
47
48 49