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
401
$2.14M 0.03%
42,068
+11,204
402
$2.12M 0.03%
22,429
-6,532
403
$2.1M 0.03%
68,234
-91,076
404
$2.1M 0.03%
32,962
+2,580
405
$2.09M 0.03%
51,862
+4,248
406
$2.07M 0.03%
119,115
-4,455
407
$2.04M 0.03%
39,233
+20,176
408
$2.04M 0.03%
8,014
+1,336
409
$2.04M 0.03%
17,255
-62
410
$2.03M 0.03%
2,672
+97
411
$2.03M 0.03%
55,565
+767
412
$2.03M 0.03%
20,702
+6,419
413
$2.02M 0.03%
17,998
+635
414
$2M 0.03%
68,661
-3,549
415
$2M 0.03%
19,591
-5,320
416
$2M 0.03%
21,328
+2,258
417
$1.99M 0.03%
19,317
+11,852
418
$1.98M 0.03%
58,474
-2,090
419
$1.98M 0.03%
+210,151
420
$1.98M 0.03%
25,441
+2,949
421
$1.98M 0.03%
+107,554
422
$1.98M 0.03%
5,831
-1,619
423
$1.97M 0.03%
8,392
-1,427
424
$1.97M 0.03%
23,775
-709
425
$1.96M 0.03%
59,787
-18,712
15 16
17
18 19