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
151
$1.72M 0.09%
50,512
-20,444
152
$1.72M 0.09%
7,320
+2,455
153
$1.72M 0.09%
513,574
-15,638
154
$1.68M 0.09%
14,930
+2,906
155
$1.67M 0.09%
23,488
+12,882
156
$1.65M 0.09%
49,228
+25,325
157
$1.64M 0.09%
35,297
+18,544
158
$1.62M 0.09%
7,807
+3,253
159
$1.6M 0.09%
5
160
$1.59M 0.09%
29,477
+218
161
$1.58M 0.09%
33,423
+19,460
162
$1.58M 0.09%
11,259
-1,620
163
$1.55M 0.09%
8,610
+5,248
164
$1.55M 0.09%
21,172
+4,749
165
$1.54M 0.08%
87,045
+29,466
166
$1.49M 0.08%
29,750
+12,536
167
$1.48M 0.08%
81,507
+12,734
168
$1.47M 0.08%
20,432
+14,012
169
$1.46M 0.08%
82,860
+40,080
170
$1.46M 0.08%
11,965
+6,460
171
$1.46M 0.08%
9,692
+3,977
172
$1.44M 0.08%
21,236
+1,043
173
$1.44M 0.08%
78,931
+9,639
174
$1.43M 0.08%
23,900
+3,840
175
$1.42M 0.08%
8,753
+1,004
5 6
7
8 9