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
201
$1.13M 0.06%
28,576
+7,854
202
$1.13M 0.06%
74,062
+17,660
203
$1.12M 0.06%
11,032
+479
204
$1.11M 0.06%
10,414
+1,229
205
$1.08M 0.06%
45,541
+33,805
206
$1.07M 0.06%
12,124
+3,208
207
$1.05M 0.06%
19,924
+15,812
208
$1.04M 0.06%
24,334
+6,990
209
$1.04M 0.06%
20,678
+3,672
210
$1.03M 0.06%
34,816
+545
211
$1.01M 0.06%
98,504
+14,544
212
$1M 0.06%
57,998
+7
213
$1M 0.06%
10,094
+194
214
$994K 0.05%
5,509
+393
215
$993K 0.05%
6,263
+3,349
216
$988K 0.05%
30,608
+10,933
217
$987K 0.05%
9,807
+6,144
218
$987K 0.05%
18,705
+5,505
219
$974K 0.05%
2,067
+409
220
$972K 0.05%
12,553
-1,013
221
$967K 0.05%
+16,702
222
$967K 0.05%
11,576
-917
223
$962K 0.05%
12,026
+4,391
224
$956K 0.05%
+8,036
225
$954K 0.05%
13,994
+6,760
7 8
9
10 11