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
$1.82B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Top Sells

1
+$57.7M
2
+$20.8M
3
+$14.8M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.36M
5
GLD icon
SPDR Gold Trust
GLD
+$4.26M

Sector Composition

1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.18%
18,168
+4,619
102
$3.16M 0.17%
15,302
+886
103
$3.12M 0.17%
26,655
+18,489
104
$3.12M 0.17%
16,672
+7,756
105
$3.03M 0.17%
109,775
+56,595
106
$2.96M 0.16%
100,608
+24,514
107
$2.94M 0.16%
86,946
+4,504
108
$2.88M 0.16%
53,892
+5,098
109
$2.8M 0.15%
49,829
+214
110
$2.72M 0.15%
24,397
+15,492
111
$2.68M 0.15%
18,815
+2,676
112
$2.68M 0.15%
17,163
+8,192
113
$2.64M 0.15%
55,824
+19,338
114
$2.54M 0.14%
361,800
+66,960
115
$2.53M 0.14%
+59,031
116
$2.5M 0.14%
15,197
+10,354
117
$2.5M 0.14%
215,934
+89,118
118
$2.48M 0.14%
16,542
+4,463
119
$2.45M 0.14%
48,863
+24,257
120
$2.43M 0.13%
15,005
+9,848
121
$2.42M 0.13%
20,687
+7,059
122
$2.37M 0.13%
20,311
+5,730
123
$2.36M 0.13%
48,439
+22,417
124
$2.33M 0.13%
28,326
+14,754
125
$2.32M 0.13%
20,424
+4,044
3 4
5
6 7