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
376
$2.49M 0.04%
84,185
+3,431
377
$2.48M 0.04%
41,540
-6,086
378
$2.47M 0.04%
68,152
-29,522
379
$2.46M 0.04%
23,599
+8,506
380
$2.45M 0.03%
113,509
+20,033
381
$2.44M 0.03%
21,026
+4,377
382
$2.44M 0.03%
4,327
-79
383
$2.44M 0.03%
64,599
-3,666
384
$2.42M 0.03%
30,339
+9,883
385
$2.33M 0.03%
17,611
+3,166
386
$2.32M 0.03%
45,526
+1,803
387
$2.32M 0.03%
25,144
-8,825
388
$2.3M 0.03%
24,888
-11,622
389
$2.29M 0.03%
38,919
-6,361
390
$2.28M 0.03%
51,834
-21,804
391
$2.26M 0.03%
7,591
+2,648
392
$2.25M 0.03%
103,334
+83,311
393
$2.23M 0.03%
39,928
+966
394
$2.22M 0.03%
190,420
+37,509
395
$2.21M 0.03%
+29,100
396
$2.21M 0.03%
15,755
-7,369
397
$2.2M 0.03%
23,594
-7,558
398
$2.2M 0.03%
22,717
-7,048
399
$2.18M 0.03%
10,763
-780
400
$2.18M 0.03%
76,328
-55,350
14 15
16
17 18