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
1426
– –
-1,854
1427
– –
-9,989
1428
– –
-47,289
1429
– –
-4,272
1430
– –
-11,973
1431
– –
-5,930
1432
– –
-10,125
1433
– –
-8,067
1434
– –
-13,415
1435
– –
-46,850
1436
– –
-10,277
1437
– –
-1,463
1438
– –
-5,667
1439
– –
-23,201
1440
– –
-12,270
1441
– –
-15,885
1442
– –
-25,261
1443
– –
-15,755
1444
– –
-3,379
1445
– –
-3,374
54 55 56 57
58