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
251
$9.14M 0.08%
45,710
+3,622
252
$9.14M 0.08%
70,988
+4,764
253
$9.01M 0.07%
46,919
+2,041
254
$9M 0.07%
67,971
+9,625
255
$8.96M 0.07%
37,360
+4,384
256
$8.83M 0.07%
345,862
-99,012
257
$8.78M 0.07%
242,433
+49,812
258
$8.78M 0.07%
22,420
+1,104
259
$8.72M 0.07%
253,438
+31,927
260
$8.71M 0.07%
180,670
+30,256
261
$8.69M 0.07%
40,884
+6,094
262
$8.63M 0.07%
269,524
+37,246
263
$8.53M 0.07%
75,811
+2,962
264
$8.52M 0.07%
61,044
-201
265
$8.49M 0.07%
67,233
+7,974
266
$8.48M 0.07%
83,245
+20,950
267
$8.43M 0.07%
560,796
-123,716
268
$8.37M 0.07%
118,130
+4,020
269
$8.34M 0.07%
130,606
+19,217
270
$8.32M 0.07%
126,900
-4,520
271
$8.28M 0.07%
191,715
+20,319
272
$8.24M 0.07%
78,299
+11,283
273
$8.18M 0.07%
168,670
+7,690
274
$8.17M 0.07%
189,439
+4,848
275
$8.16M 0.07%
91,671
+2,115
9 10
11
12 13