AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$255M 14.05%
955,903
+60,390
2
$61.1M 3.36%
715,158
+87,571
3
$55.3M 3.04%
1,277,074
-18,339
4
$55M 3.03%
1,029,248
+163,468
5
$42.4M 2.33%
1,456,427
-1,985,682
6
$37.9M 2.09%
707,151
+67,095
7
$36.1M 1.99%
531,682
+10,857
8
$34.9M 1.92%
684,506
+60,812
9
$32.3M 1.78%
1,287,719
+14,736
10
$31.1M 1.71%
265,360
-126,113
11
$29.3M 1.61%
519,504
+96,808
12
$26.5M 1.46%
509,572
+73,305
13
$25.7M 1.41%
355,646
+266,296
14
$24.8M 1.36%
746,144
+287,114
15
$23.8M 1.31%
272,868
+12,340
16
$21.6M 1.19%
856,226
+18,867
17
$20.8M 1.14%
401,031
+173,312
18
$20.3M 1.11%
298,790
+35,556
19
$20.1M 1.11%
301,764
+138,446
20
$19.7M 1.08%
218,264
+38,954
21
$19.2M 1.06%
239,565
-1,822
22
$17.6M 0.97%
283,882
+52,043
23
$17.1M 0.94%
92,303
+23,801
24
$16.8M 0.93%
294,860
+133,633
25
$16.6M 0.91%
56,689
+22,777
1
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