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
$12.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73.6M
3
+$66.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$66.3M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$61M

Top Sells

1
+$60.3M
2
+$57.9M
3
+$55.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$54.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$50M

Sector Composition

1 Technology 8.31%
2 Financials 4.14%
3 Consumer Discretionary 3.51%
4 Healthcare 2.87%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.09%
156,576
+6,797
227
$11M 0.09%
185,589
+3,708
228
$10.9M 0.09%
46,019
-794
229
$10.8M 0.09%
492,063
-12,753
230
$10.7M 0.09%
37,109
+2,294
231
$10.6M 0.09%
398,091
+50,573
232
$10.5M 0.09%
107,446
+8,580
233
$10.3M 0.08%
146,143
+13,736
234
$10.3M 0.08%
307,293
+60,994
235
$10.2M 0.08%
100,040
+5,966
236
$10.2M 0.08%
56,033
-330,627
237
$10.2M 0.08%
246,695
+92,065
238
$10.1M 0.08%
31,684
-136
239
$10.1M 0.08%
361,532
-78,619
240
$9.98M 0.08%
645,775
+264,629
241
$9.89M 0.08%
117,551
+10,775
242
$9.84M 0.08%
211,993
+7,200
243
$9.73M 0.08%
325,986
+280,754
244
$9.71M 0.08%
71,605
+28,081
245
$9.7M 0.08%
376,340
+34,079
246
$9.58M 0.08%
15,400
+626
247
$9.56M 0.08%
190,114
+101,575
248
$9.42M 0.08%
152,069
-4,181
249
$9.25M 0.08%
117,939
-3,112
250
$9.22M 0.08%
264,517
-16,647
8 9
10
11 12