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
301
$3.4M 0.05%
38,111
+7,759
302
$3.39M 0.05%
72,041
+1,506
303
$3.39M 0.05%
+58,627
304
$3.37M 0.05%
89,819
+44,280
305
$3.32M 0.05%
61,911
+22,421
306
$3.31M 0.05%
26,582
+4,173
307
$3.3M 0.05%
23,812
+5,027
308
$3.29M 0.05%
119,646
-252,574
309
$3.29M 0.05%
66,850
+2,034
310
$3.27M 0.05%
56,965
+17,973
311
$3.26M 0.05%
123,021
-1,692
312
$3.26M 0.05%
40,800
-871
313
$3.26M 0.05%
39,195
-9,442
314
$3.24M 0.05%
50,931
+43,403
315
$3.23M 0.05%
31,008
+4,218
316
$3.2M 0.05%
106,919
-7,571
317
$3.18M 0.05%
13,165
-216
318
$3.17M 0.05%
62,748
-86,186
319
$3.15M 0.05%
30,342
-2,689
320
$3.14M 0.04%
85,801
+183
321
$3.13M 0.04%
12,666
-6,441
322
$3.1M 0.04%
28,592
+4,893
323
$3.1M 0.04%
40,413
+3,056
324
$3.08M 0.04%
13,880
+598
325
$3.07M 0.04%
112,931
+6,376
11 12
13
14 15