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
376
$5.13M 0.04%
74,469
+27,868
377
$5.09M 0.04%
235,233
+5,877
378
$5.07M 0.04%
+95,000
379
$5.07M 0.04%
16,353
+4,823
380
$4.95M 0.04%
35,664
-9,608
381
$4.95M 0.04%
33,416
+1,325
382
$4.92M 0.04%
61,670
+47,431
383
$4.92M 0.04%
18,546
+1,499
384
$4.92M 0.04%
67,475
+584
385
$4.91M 0.04%
19,053
+1,543
386
$4.86M 0.04%
+198,614
387
$4.85M 0.04%
224,513
+47,507
388
$4.84M 0.04%
89,178
+35,732
389
$4.82M 0.04%
32,533
-4,159
390
$4.82M 0.04%
+145,970
391
$4.8M 0.04%
47,110
-17,848
392
$4.8M 0.04%
26,795
+3,454
393
$4.78M 0.04%
87,214
+1,238
394
$4.73M 0.04%
137,180
+16,978
395
$4.7M 0.04%
89,162
+14,937
396
$4.69M 0.04%
222,601
-415,042
397
$4.67M 0.04%
41,833
-1,950
398
$4.64M 0.04%
40,439
-16,293
399
$4.64M 0.04%
27,686
+1,421
400
$4.63M 0.04%
26,702
+277
14 15
16
17 18