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
1201
$249K ﹤0.01%
+6,208
1202
$248K ﹤0.01%
+8,731
1203
$248K ﹤0.01%
1,049
-3,355
1204
$247K ﹤0.01%
+9,870
1205
$247K ﹤0.01%
+8,745
1206
$247K ﹤0.01%
8,500
-500
1207
$246K ﹤0.01%
+806
1208
$246K ﹤0.01%
16,361
+131
1209
$245K ﹤0.01%
10,220
-930
1210
$245K ﹤0.01%
5,815
+312
1211
$245K ﹤0.01%
+1,538
1212
$244K ﹤0.01%
860
+69
1213
$242K ﹤0.01%
32,326
-16,519
1214
$242K ﹤0.01%
4,027
+491
1215
$242K ﹤0.01%
+8,636
1216
$242K ﹤0.01%
1,854
+94
1217
$240K ﹤0.01%
9,306
-939
1218
$237K ﹤0.01%
+1,708
1219
$237K ﹤0.01%
+29,890
1220
$237K ﹤0.01%
6,867
+56
1221
$237K ﹤0.01%
416
-68
1222
$236K ﹤0.01%
+7,220
1223
$235K ﹤0.01%
4,361
-1,031
1224
$235K ﹤0.01%
+5,155
1225
$233K ﹤0.01%
3,045
-1,296
47 48
49
50 51