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
251
$4.5M 0.06%
75,669
+44,326
252
$4.45M 0.06%
453,399
+22,640
253
$4.4M 0.06%
31,546
+3,219
254
$4.39M 0.06%
23,001
+3,261
255
$4.39M 0.06%
20,377
+10,836
256
$4.37M 0.06%
18,819
+2,463
257
$4.34M 0.06%
123,079
-3,374
258
$4.33M 0.06%
47,856
+14,884
259
$4.26M 0.06%
269,659
-93,415
260
$4.22M 0.06%
83,409
+79,230
261
$4.18M 0.06%
19,890
+4,155
262
$4.11M 0.06%
50,638
+10,340
263
$4.08M 0.06%
66,121
+1,079
264
$4.05M 0.06%
19,446
+4,794
265
$4.05M 0.06%
152,102
+1,370
266
$4.04M 0.06%
19,248
-6,280
267
$4.04M 0.06%
605,883
+44,268
268
$4.03M 0.06%
31,197
-10,552
269
$3.99M 0.06%
35,854
+15,388
270
$3.97M 0.06%
261,626
+164,425
271
$3.96M 0.06%
226,966
+47,287
272
$3.95M 0.06%
18,205
-113,769
273
$3.95M 0.06%
13,914
+7,477
274
$3.95M 0.06%
70,920
-6,336
275
$3.89M 0.06%
38,083
+10,568
9 10
11
12 13