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
1326
$52K ﹤0.01%
1,586
+254
1327
$50K ﹤0.01%
20,000
1328
$42K ﹤0.01%
14,132
+1,477
1329
$41K ﹤0.01%
20,914
+64
1330
$34K ﹤0.01%
+554
1331
$29K ﹤0.01%
12,674
1332
$28K ﹤0.01%
+10,058
1333
$16K ﹤0.01%
+1
1334
$14K ﹤0.01%
20,000
1335
$13K ﹤0.01%
+873
1336
$9K ﹤0.01%
+500
1337
$6K ﹤0.01%
+1,238
1338
$4K ﹤0.01%
+274
1339
– –
-3,379
1340
– –
-3,374
1341
– –
-1,327
1342
– –
-13,415
1343
– –
-15,669
1344
– –
-7,700
1345
– –
-4,803
1346
– –
-10,688
1347
– –
-7,199
1348
– –
-29,508
1349
– –
-7,740
1350
– –
-13,181
52 53
54
55 56