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
426
$1.96M 0.03%
51,127
-1,252
427
$1.96M 0.03%
+145,219
428
$1.96M 0.03%
29,008
-5,462
429
$1.95M 0.03%
27,078
-3,659
430
$1.95M 0.03%
58,780
+10,260
431
$1.95M 0.03%
29,441
-1,906
432
$1.95M 0.03%
100,406
+73,676
433
$1.91M 0.03%
17,418
+1,106
434
$1.9M 0.03%
8,646
-3,552
435
$1.89M 0.03%
13,952
+11,709
436
$1.89M 0.03%
68,923
+14,500
437
$1.89M 0.03%
17,438
+4,155
438
$1.89M 0.03%
11,415
+2,969
439
$1.89M 0.03%
34,429
-1,080
440
$1.88M 0.03%
38,219
+11,794
441
$1.87M 0.03%
16,499
-21,261
442
$1.86M 0.03%
65,000
+12,065
443
$1.85M 0.03%
23,412
-1,024
444
$1.85M 0.03%
65,066
-2,270
445
$1.85M 0.03%
125,546
+5,194
446
$1.85M 0.03%
30,386
+3,558
447
$1.85M 0.03%
97,266
-3,222
448
$1.85M 0.03%
45,270
+31,434
449
$1.84M 0.03%
16,069
+1,123
450
$1.83M 0.03%
13,356
+6,347
16 17
18
19 20