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
101
$19.6M 0.22%
425,038
+397,096
102
$19.6M 0.22%
357,040
+2,918
103
$19.6M 0.22%
474,496
-43,033
104
$19.2M 0.22%
82,192
+24,553
105
$18.9M 0.21%
127,449
+7,769
106
$18.9M 0.21%
279,450
+23,700
107
$18.8M 0.21%
88,514
+999
108
$18.8M 0.21%
856,930
-57,715
109
$18.7M 0.21%
242,168
+24,824
110
$18.6M 0.21%
149,544
+50,170
111
$18.5M 0.21%
+545,654
112
$18.4M 0.21%
210,360
+51,920
113
$18.3M 0.21%
302,632
-11,248
114
$18.2M 0.21%
208,010
+120,699
115
$18.2M 0.21%
205,315
+110,134
116
$17.9M 0.2%
511,584
+338,542
117
$17.9M 0.2%
106,195
+22,786
118
$17.7M 0.2%
203,219
-22,434
119
$17.6M 0.2%
82,155
-1,184
120
$17.3M 0.2%
249,911
+73,872
121
$17.3M 0.2%
157,135
+96,651
122
$17.3M 0.2%
185,060
+16,551
123
$17.2M 0.2%
106,902
+16,056
124
$17.1M 0.19%
128,304
-52,646
125
$17M 0.19%
150,230
+24,104
3 4
5
6 7