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
326
$3.06M 0.04%
103,256
+43,833
327
$3.04M 0.04%
27,511
-804,041
328
$3.02M 0.04%
14,055
+4,263
329
$3.02M 0.04%
36,181
+529
330
$3M 0.04%
54,373
-303,194
331
$2.98M 0.04%
20,857
+1,189
332
$2.96M 0.04%
66,191
+23,109
333
$2.96M 0.04%
16,644
+3,140
334
$2.93M 0.04%
12,393
+9,132
335
$2.89M 0.04%
21,899
-5,118
336
$2.87M 0.04%
10,469
+3,677
337
$2.87M 0.04%
25,893
+3,666
338
$2.85M 0.04%
31,021
+6,400
339
$2.84M 0.04%
22,657
+1,447
340
$2.84M 0.04%
28,321
+1,854
341
$2.8M 0.04%
78,649
-93,441
342
$2.77M 0.04%
89,953
-2,569
343
$2.77M 0.04%
46,535
+5,734
344
$2.76M 0.04%
43,635
+8,339
345
$2.75M 0.04%
24,859
-801
346
$2.72M 0.04%
39,968
+24,944
347
$2.72M 0.04%
228,185
+57,690
348
$2.71M 0.04%
21,158
-4,042
349
$2.71M 0.04%
33,480
-12,704
350
$2.71M 0.04%
45,628
+27,180
12 13
14
15 16