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
351
$5.71M 0.05%
17,047
+88
352
$5.67M 0.05%
143,593
+34,710
353
$5.64M 0.05%
106,438
+18,933
354
$5.62M 0.05%
68,686
+6,375
355
$5.6M 0.05%
322,728
-398,940
356
$5.57M 0.05%
185,556
+177,603
357
$5.55M 0.05%
111,710
+15,074
358
$5.52M 0.05%
36,224
+30,428
359
$5.51M 0.05%
28,016
-833
360
$5.5M 0.05%
120,843
+21,082
361
$5.49M 0.05%
66,514
+5,000
362
$5.48M 0.05%
10,156
+1,367
363
$5.46M 0.05%
20,468
+1,562
364
$5.43M 0.04%
60,197
-28,385
365
$5.42M 0.04%
263,919
-207,056
366
$5.39M 0.04%
104,820
+2,677
367
$5.38M 0.04%
195,101
+18,887
368
$5.36M 0.04%
35,902
+4,292
369
$5.33M 0.04%
178,441
+28,749
370
$5.24M 0.04%
174,889
+46,902
371
$5.24M 0.04%
50,816
-83,753
372
$5.19M 0.04%
251,406
+26,969
373
$5.19M 0.04%
18,553
-9,761
374
$5.19M 0.04%
91,180
+15,630
375
$5.13M 0.04%
127,791
-71,189
13 14
15
16 17