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
176
$1.41M 0.08%
4,441
+131
177
$1.38M 0.08%
12,760
+7,582
178
$1.38M 0.08%
17,723
+1,684
179
$1.36M 0.08%
31,761
+13,616
180
$1.35M 0.07%
6,644
+381
181
$1.34M 0.07%
28,606
+16,926
182
$1.33M 0.07%
24,511
+12,121
183
$1.3M 0.07%
24,696
+2,155
184
$1.29M 0.07%
+26,464
185
$1.26M 0.07%
24,400
-603
186
$1.22M 0.07%
3,610
-182
187
$1.22M 0.07%
6,055
+3,396
188
$1.22M 0.07%
110,117
+55,865
189
$1.22M 0.07%
5,468
+2,880
190
$1.22M 0.07%
9,212
+2,414
191
$1.2M 0.07%
17,981
-108
192
$1.2M 0.07%
21,754
+10,806
193
$1.19M 0.07%
21,610
-75
194
$1.19M 0.07%
16,700
+11,503
195
$1.18M 0.07%
33,413
+14,280
196
$1.18M 0.07%
+77,489
197
$1.17M 0.06%
12,876
+348
198
$1.15M 0.06%
9,963
+7,263
199
$1.14M 0.06%
30,440
-5,390
200
$1.13M 0.06%
16,916
-1,619
6 7
8
9 10