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
$1.82B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.1M
3
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M

Top Sells

1
+$57.7M
2
+$20.8M
3
+$14.8M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$4.36M
5
GLD icon
SPDR Gold Trust
GLD
+$4.26M

Sector Composition

1 Technology 3.85%
2 Energy 2.76%
3 Healthcare 2.55%
4 Industrials 2.34%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.13%
61,645
+29,931
127
$2.2M 0.12%
31,756
+1,898
128
$2.13M 0.12%
98,177
+46,334
129
$2.13M 0.12%
18,363
+15,920
130
$2.03M 0.11%
31,576
+17,678
131
$2.03M 0.11%
17,869
+7,791
132
$2.02M 0.11%
17,590
+2,526
133
$2M 0.11%
25,693
+2,511
134
$2M 0.11%
14,351
+6,310
135
$1.98M 0.11%
30,799
+19,802
136
$1.97M 0.11%
80,428
+46,390
137
$1.93M 0.11%
12,107
+2,606
138
$1.92M 0.11%
25,368
+18,839
139
$1.92M 0.11%
35,106
+10,675
140
$1.91M 0.11%
10,608
+335
141
$1.91M 0.11%
26,864
+254
142
$1.9M 0.1%
11,646
+1,832
143
$1.81M 0.1%
31,649
-362,555
144
$1.78M 0.1%
37,624
+26,276
145
$1.77M 0.1%
34,673
+7,880
146
$1.76M 0.1%
28,368
+964
147
$1.76M 0.1%
21,938
+5,762
148
$1.75M 0.1%
43,274
+22,081
149
$1.75M 0.1%
59,658
+23,183
150
$1.75M 0.1%
29,362
+22,342
4 5
6
7 8