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
276
$8.13M 0.07%
85,879
+35,832
277
$8.02M 0.07%
94,162
+9,360
278
$8M 0.07%
85,216
+40,481
279
$7.99M 0.07%
147,847
+8,727
280
$7.79M 0.06%
303,009
+20,915
281
$7.79M 0.06%
17,079
+3,758
282
$7.71M 0.06%
97,466
+5,195
283
$7.7M 0.06%
94,860
+7,968
284
$7.66M 0.06%
108,484
+18,556
285
$7.54M 0.06%
30,154
+4,845
286
$7.53M 0.06%
132,842
+80,312
287
$7.52M 0.06%
169,896
+155,204
288
$7.43M 0.06%
297,068
-52,640
289
$7.43M 0.06%
44,343
+15,097
290
$7.42M 0.06%
251,994
+28,998
291
$7.37M 0.06%
12,894
-1,822
292
$7.37M 0.06%
67,885
-7,428
293
$7.22M 0.06%
26,756
+2,414
294
$7.21M 0.06%
101,583
+32,896
295
$7.13M 0.06%
261,076
+49,295
296
$7.12M 0.06%
321,745
+31,795
297
$7.06M 0.06%
81,078
-4,765
298
$7.01M 0.06%
56,836
-309,844
299
$7.01M 0.06%
178,790
+2,762
300
$7M 0.06%
110,608
+16,044
10 11
12
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