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
$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
1
$387M 4.39%
1,126,363
+45,505
2
$261M 2.96%
1,967,024
+59,994
3
$256M 2.9%
1,622,461
-413,459
4
$192M 2.18%
611,780
+5,648
5
$179M 2.03%
1,343,306
-32,537
6
$152M 1.73%
405,702
+116,728
7
$134M 1.52%
1,134,552
+336,481
8
$131M 1.49%
2,780,848
+172,247
9
$128M 1.45%
2,212,817
+75,226
10
$125M 1.42%
703,123
+254,894
11
$119M 1.35%
470,795
-99,494
12
$119M 1.35%
1,920,996
+173,519
13
$112M 1.27%
2,064,780
+206,960
14
$100M 1.14%
451,643
+41,511
15
$99.9M 1.13%
1,993,028
+889,815
16
$93.6M 1.06%
575,080
-1,180
17
$67.3M 0.76%
1,085,428
+40,035
18
$66.5M 0.75%
803,659
+711,328
19
$65.9M 0.75%
408,326
+45,516
20
$64.7M 0.73%
667,318
+31,871
21
$62.9M 0.71%
1,332,948
+74,445
22
$62.4M 0.71%
318,486
+80,488
23
$61.1M 0.69%
172,692
+73,021
24
$61M 0.69%
706,212
-3,972
25
$58.9M 0.67%
955,533
-18,261
1
2 3 4 5