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
201
$8.69M 0.1%
37,800
+225
202
$8.62M 0.1%
139,716
-6,277
203
$8.59M 0.1%
324,841
+260,134
204
$8.56M 0.1%
139,333
+7,082
205
$8.45M 0.1%
274,996
-215,641
206
$8.43M 0.1%
18,091
-298
207
$8.36M 0.09%
188,338
+16,557
208
$8.35M 0.09%
47,311
-2,572
209
$8.31M 0.09%
544,691
+419,145
210
$8.29M 0.09%
40,081
+11,788
211
$8.22M 0.09%
500,955
+51,475
212
$8.06M 0.09%
24,507
+6,394
213
$8.04M 0.09%
363,926
+78,283
214
$7.96M 0.09%
260,361
+20,649
215
$7.89M 0.09%
314,388
+49,827
216
$7.86M 0.09%
71,723
+8,844
217
$7.74M 0.09%
75,816
-18,118
218
$7.62M 0.09%
32,757
+2,733
219
$7.52M 0.09%
234,465
+12,397
220
$7.49M 0.09%
257,930
+92,505
221
$7.46M 0.08%
76,442
+28,586
222
$7.23M 0.08%
63,530
+4,121
223
$7.14M 0.08%
27,518
-2,216
224
$7.12M 0.08%
168,960
-89,980
225
$7.07M 0.08%
34,034
+3,980
7 8
9
10 11