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
276
$3.83M 0.05%
12,147
+3,309
277
$3.82M 0.05%
176,583
+45,062
278
$3.76M 0.05%
7,995
-3,175
279
$3.72M 0.05%
29,777
+13,516
280
$3.71M 0.05%
51,249
-3,946
281
$3.7M 0.05%
+145,963
282
$3.69M 0.05%
7,613
-1,588
283
$3.64M 0.05%
112,357
+8,134
284
$3.58M 0.05%
29,563
+24,016
285
$3.56M 0.05%
567,780
-35,314
286
$3.56M 0.05%
18,713
+6,550
287
$3.55M 0.05%
75,386
-1,265
288
$3.54M 0.05%
49,308
+21,811
289
$3.54M 0.05%
21,776
+2,786
290
$3.53M 0.05%
16,928
+4,116
291
$3.53M 0.05%
63,343
+1,822
292
$3.52M 0.05%
57,972
-1,194
293
$3.52M 0.05%
11
-3
294
$3.51M 0.05%
94,498
+14,408
295
$3.5M 0.05%
382,266
+167,910
296
$3.5M 0.05%
127,864
-30,917
297
$3.5M 0.05%
67,142
+3,014
298
$3.46M 0.05%
26,684
-27,732
299
$3.45M 0.05%
20,366
+4,683
300
$3.45M 0.05%
118,056
-36,491
10 11
12
13 14