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
301
$6.96M 0.06%
31,773
+8,417
302
$6.95M 0.06%
215,057
+7,121
303
$6.94M 0.06%
221,948
+101,006
304
$6.88M 0.06%
243,380
+27,511
305
$6.88M 0.06%
305,670
+5,910
306
$6.87M 0.06%
153,960
+13,774
307
$6.82M 0.06%
172,706
+70,409
308
$6.81M 0.06%
31,075
+2,360
309
$6.81M 0.06%
34,737
+3,414
310
$6.8M 0.06%
164,113
-57,508
311
$6.79M 0.06%
61,536
-11,692
312
$6.72M 0.06%
107,418
+1,734
313
$6.72M 0.06%
34,975
-3,554
314
$6.64M 0.05%
60,708
-10,238
315
$6.64M 0.05%
113,176
+16,859
316
$6.58M 0.05%
76,501
+3,689
317
$6.55M 0.05%
184,395
+152,220
318
$6.51M 0.05%
270,827
+14,428
319
$6.47M 0.05%
63,162
+49,595
320
$6.46M 0.05%
231,657
+41,277
321
$6.44M 0.05%
10,583
+783
322
$6.42M 0.05%
94,347
+8,182
323
$6.41M 0.05%
138,884
+15,435
324
$6.4M 0.05%
452,042
-38,263
325
$6.37M 0.05%
40,392
+22,051
11 12
13
14 15