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
351
$2.71M 0.04%
83,117
+7,160
352
$2.71M 0.04%
74,274
-78,552
353
$2.7M 0.04%
79,275
+6,190
354
$2.69M 0.04%
64,051
-29,737
355
$2.69M 0.04%
35,684
+19,628
356
$2.66M 0.04%
32,645
+1,482
357
$2.66M 0.04%
58,674
+877
358
$2.61M 0.04%
164,345
-45,913
359
$2.61M 0.04%
17,623
+3,390
360
$2.6M 0.04%
50,012
-10,934
361
$2.59M 0.04%
74,588
+24,323
362
$2.59M 0.04%
49,604
-1,630
363
$2.58M 0.04%
27,452
+19,148
364
$2.58M 0.04%
40,585
+3,138
365
$2.57M 0.04%
54,961
-164,477
366
$2.56M 0.04%
81,720
+9,125
367
$2.56M 0.04%
11,486
+3
368
$2.55M 0.04%
67,014
-12,577
369
$2.54M 0.04%
32,950
+3,631
370
$2.54M 0.04%
57,414
+748
371
$2.53M 0.04%
11,833
+650
372
$2.53M 0.04%
17,177
+5,032
373
$2.51M 0.04%
15,365
-11,724
374
$2.5M 0.04%
+82,172
375
$2.5M 0.04%
203,226
+121,232
13 14
15
16 17