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
1301
$126K ﹤0.01%
14,246
-2,433
1302
$124K ﹤0.01%
12,776
-703,994
1303
$121K ﹤0.01%
16,287
-2,930
1304
$115K ﹤0.01%
+3,728
1305
$112K ﹤0.01%
11,136
+9
1306
$108K ﹤0.01%
13,430
+781
1307
$102K ﹤0.01%
11,490
+975
1308
$102K ﹤0.01%
12,034
+9
1309
$100K ﹤0.01%
14,480
+1,915
1310
$93K ﹤0.01%
18,913
-340
1311
$90K ﹤0.01%
13,849
+721
1312
$89K ﹤0.01%
10,783
-429
1313
$85K ﹤0.01%
+13,978
1314
$83K ﹤0.01%
20,766
+500
1315
$81K ﹤0.01%
22,091
-17
1316
$80K ﹤0.01%
+11,575
1317
$77K ﹤0.01%
19,713
+5,052
1318
$76K ﹤0.01%
2,832
+750
1319
$75K ﹤0.01%
+126
1320
$74K ﹤0.01%
20,000
1321
$71K ﹤0.01%
3,363
+623
1322
$68K ﹤0.01%
2,084
1323
$67K ﹤0.01%
+11,070
1324
$59K ﹤0.01%
604
-162
1325
$53K ﹤0.01%
3,587
+612
51 52
53
54 55