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
176
$10.2M 0.12%
110,850
+34,500
177
$10.2M 0.12%
72,222
+1,999
178
$10.2M 0.12%
186,720
+75,120
179
$10.1M 0.11%
116,907
-178,009
180
$9.8M 0.11%
91,608
+9,181
181
$9.77M 0.11%
43,905
+4,078
182
$9.74M 0.11%
117,062
-1,442
183
$9.73M 0.11%
50,000
+3,490
184
$9.71M 0.11%
129,147
-2,461
185
$9.52M 0.11%
103,830
+20,386
186
$9.51M 0.11%
381,872
-33,189
187
$9.49M 0.11%
211,840
+74,166
188
$9.45M 0.11%
166,256
+11,281
189
$9.44M 0.11%
123,676
+13,389
190
$9.41M 0.11%
123,252
+1,294
191
$9.27M 0.11%
36,442
-219
192
$9.24M 0.1%
134,361
+10,306
193
$9.23M 0.1%
312,977
+33,814
194
$9.23M 0.1%
44,311
+3,290
195
$9.19M 0.1%
27,144
+14,478
196
$9.14M 0.1%
78,093
+23,970
197
$9.12M 0.1%
110,095
+2,517
198
$9.11M 0.1%
34,562
+7,571
199
$9.1M 0.1%
45,484
+36,838
200
$9.05M 0.1%
95,252
+14,019
6 7
8
9 10