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
$6.99B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.3M
3
+$42.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$24.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M

Top Sells

1
+$89M
2
+$32.5M
3
+$32M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$26.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.7M

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 4.34%
3 Financials 3.58%
4 Healthcare 3.41%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.07%
15,859
+164
227
$5.17M 0.07%
70,068
-35,412
228
$5.1M 0.07%
105,000
-9,549
229
$5.1M 0.07%
50,701
-3,711
230
$5.1M 0.07%
18,145
+5,610
231
$5.1M 0.07%
216,360
+69,380
232
$5.06M 0.07%
78,295
+74,917
233
$5.05M 0.07%
285,643
-8,212
234
$5.04M 0.07%
49,692
+2,129
235
$4.99M 0.07%
28,293
+2,881
236
$4.95M 0.07%
40,815
+10,857
237
$4.93M 0.07%
83,314
+8,766
238
$4.93M 0.07%
127,496
+906
239
$4.91M 0.07%
165,425
+19,338
240
$4.89M 0.07%
49,297
-31,599
241
$4.82M 0.07%
132,190
-1,270
242
$4.8M 0.07%
54,123
+18,431
243
$4.74M 0.07%
94,526
-5,380
244
$4.73M 0.07%
58,645
+38,836
245
$4.73M 0.07%
71,391
-353,540
246
$4.67M 0.07%
57,200
+4,426
247
$4.67M 0.07%
152,544
+74,257
248
$4.64M 0.07%
60,907
-190,460
249
$4.53M 0.06%
16,862
+9,273
250
$4.53M 0.06%
81,505
+452
8 9
10
11 12