AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$53.7M
2
+$44.9M
3
+$41.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$40.7M

Top Sells

1
+$65.6M
2
+$47.7M
3
+$31.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$23.8M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$15.7M

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
1401
– –
-9,418
1402
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-29,582
1403
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-8,544
1404
– –
-21,505
1405
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-5,209
1406
– –
-43,573
1407
– –
-9,946
1408
– –
-2,261
1409
– –
-10,423
1410
– –
-3,527
1411
– –
-18,862
1412
– –
-25,643
1413
– –
-11,395
1414
– –
-10,232
1415
– –
-4,330
1416
– –
-4,067
1417
– –
-8,780
1418
– –
-1,376
1419
– –
-12,784
1420
– –
-11,140
1421
– –
-11,272
1422
– –
-17,348
1423
– –
-10,904
1424
– –
-11,775
1425
– –
-32,956
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