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
401
$4.61M 0.04%
372,080
+74,643
402
$4.6M 0.04%
66,898
+13,558
403
$4.58M 0.04%
91,811
+17,897
404
$4.56M 0.04%
35,058
-6,041
405
$4.52M 0.04%
55,195
+2,906
406
$4.52M 0.04%
157,821
-5,864
407
$4.51M 0.04%
50,177
+3,145
408
$4.51M 0.04%
63,511
-1,364
409
$4.5M 0.04%
68,662
+25,034
410
$4.48M 0.04%
25,843
-7,288
411
$4.46M 0.04%
55,066
+3,462
412
$4.44M 0.04%
80,666
+8,048
413
$4.43M 0.04%
87,149
-8,270
414
$4.43M 0.04%
54,651
+4,247
415
$4.41M 0.04%
141,641
+118,587
416
$4.33M 0.04%
39,337
+9,816
417
$4.3M 0.04%
87,974
-1,033
418
$4.26M 0.04%
121,491
+46,657
419
$4.25M 0.04%
97,760
+10,356
420
$4.25M 0.04%
60,785
+5,400
421
$4.23M 0.03%
28,333
-2,012
422
$4.2M 0.03%
87,252
+48,873
423
$4.17M 0.03%
10,827
+2,631
424
$4.17M 0.03%
202,977
+13,620
425
$4.15M 0.03%
48,639
-6,137
15 16
17
18 19