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
– –
-8,067
1402
– –
-13,415
1403
– –
-46,850
1404
– –
-10,277
1405
– –
-1,463
1406
– –
-5,667
1407
– –
-23,201
1408
– –
-12,270
1409
– –
-15,885
1410
– –
-25,261
1411
– –
-15,755
1412
– –
-3,379
1413
– –
-3,374
1414
– –
-4,803
1415
– –
-10,688
1416
– –
-7,199
1417
– –
-29,508
1418
– –
-7,740
1419
– –
-13,181
1420
– –
-15,015
1421
– –
-10,106
1422
– –
-2,537
1423
– –
-49,127
1424
– –
-12,190
1425
– –
-15,536
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