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
126
$16.6M 0.19%
534,040
-156,620
127
$16.5M 0.19%
981,481
-63,730
128
$16.3M 0.19%
127,801
+70,180
129
$16M 0.18%
275,650
+262,960
130
$15.9M 0.18%
524,116
-22,116
131
$15.8M 0.18%
534,480
+142,319
132
$15.2M 0.17%
339,097
-2,477
133
$14.6M 0.17%
319,907
+310,135
134
$14.4M 0.16%
362,830
+344,270
135
$14.4M 0.16%
67,518
+3,687
136
$14.3M 0.16%
126,160
+15,700
137
$14.1M 0.16%
39,846
+1,527
138
$14.1M 0.16%
181,133
+16,414
139
$13.9M 0.16%
404,569
+70,006
140
$13.9M 0.16%
91,029
+13,995
141
$13.6M 0.15%
197,206
+12,571
142
$13.5M 0.15%
176,582
+29,373
143
$13.5M 0.15%
152,061
+21,796
144
$13.4M 0.15%
481,747
-20,801
145
$13.4M 0.15%
542,724
+69,359
146
$13.3M 0.15%
414,862
-1,013,822
147
$13.3M 0.15%
45,853
+13,720
148
$13.1M 0.15%
287,832
-146,857
149
$13M 0.15%
150,078
+80,010
150
$13M 0.15%
372,603
+45,484
4 5
6
7 8