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
1401
– –
-4,067
1402
– –
-8,780
1403
– –
-1,376
1404
– –
-12,784
1405
– –
-11,140
1406
– –
-11,272
1407
– –
-17,348
1408
– –
0
1409
– –
-18,471
1410
– –
-37,341
1411
– –
-36,870
1412
– –
-10,904
1413
– –
-11,775
1414
– –
-32,956
1415
– –
-1,854
1416
– –
-9,989
1417
– –
-4,272
1418
– –
-11,973
1419
– –
-5,930
1420
– –
-10,125
1421
– –
-8,067
1422
– –
-46,850
1423
– –
-5,739
1424
– –
-1,463
1425
– –
-5,667
54 55 56
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