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
326
$6.31M 0.05%
149,125
-21,930
327
$6.3M 0.05%
42,982
+1,395
328
$6.28M 0.05%
+255,215
329
$6.28M 0.05%
27,176
+1,586
330
$6.26M 0.05%
43,073
+11,165
331
$6.23M 0.05%
118,456
+6,356
332
$6.18M 0.05%
89,189
+17,220
333
$6.14M 0.05%
118,381
+112,225
334
$6.11M 0.05%
102,177
-24,242
335
$6.08M 0.05%
57,566
+22,446
336
$6.03M 0.05%
24,842
+1,612
337
$6M 0.05%
93,240
+15,520
338
$5.95M 0.05%
102,524
+9,907
339
$5.9M 0.05%
102,529
+15,077
340
$5.88M 0.05%
52,673
+3,833
341
$5.88M 0.05%
20,615
+7,601
342
$5.87M 0.05%
78,489
-15,467
343
$5.86M 0.05%
12,179
-11,068
344
$5.83M 0.05%
50,997
+3,708
345
$5.82M 0.05%
158,718
+16,286
346
$5.77M 0.05%
46,047
+3,752
347
$5.75M 0.05%
87,195
+9,357
348
$5.75M 0.05%
33,309
-3,425
349
$5.72M 0.05%
21,709
+220
350
$5.72M 0.05%
232,457
+40,801
12 13
14
15 16