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
151
$13M 0.15%
107,757
+384
152
$12.5M 0.14%
220,807
+12,364
153
$12.5M 0.14%
134,513
-13,080
154
$12.4M 0.14%
112,984
+14,370
155
$12.1M 0.14%
75,289
+4,337
156
$12M 0.14%
23,991
+7,200
157
$11.8M 0.13%
406,518
+60,724
158
$11.5M 0.13%
608,290
+571,180
159
$11.5M 0.13%
223,116
-73,857
160
$11.5M 0.13%
130,764
-191,120
161
$11.4M 0.13%
6,805
+520
162
$11.3M 0.13%
79,665
+8,559
163
$11.3M 0.13%
312,131
+95,290
164
$11.3M 0.13%
52,805
+2,072
165
$11.2M 0.13%
615,073
+138,435
166
$11M 0.12%
182,689
+37,276
167
$10.9M 0.12%
28,938
-4,809
168
$10.8M 0.12%
206,938
+9,826
169
$10.8M 0.12%
118,064
-8,498
170
$10.8M 0.12%
173,864
+15,243
171
$10.7M 0.12%
197,940
+25,140
172
$10.7M 0.12%
214,521
+14,176
173
$10.6M 0.12%
53,272
+2,982
174
$10.5M 0.12%
249,068
+170,419
175
$10.3M 0.12%
128,222
+7,470
5 6
7
8 9