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
426
$4.1M 0.03%
38,844
+1,697
427
$4.1M 0.03%
509,718
+26,782
428
$4.08M 0.03%
136,288
-53,540
429
$4.07M 0.03%
27,991
-164
430
$4.05M 0.03%
20,660
+2,026
431
$4.05M 0.03%
47,032
+41,837
432
$4.04M 0.03%
25,829
-2,019
433
$3.96M 0.03%
62,629
+452
434
$3.96M 0.03%
44,711
-5,238
435
$3.92M 0.03%
8,812
+5,929
436
$3.92M 0.03%
138,302
-264,786
437
$3.88M 0.03%
130,842
+2,451
438
$3.84M 0.03%
260,082
+19,550
439
$3.84M 0.03%
19,167
+1,973
440
$3.83M 0.03%
54,331
+11,824
441
$3.81M 0.03%
31,464
+4,473
442
$3.81M 0.03%
19,031
+1,421
443
$3.79M 0.03%
62,335
-14,239
444
$3.79M 0.03%
23,402
+23
445
$3.77M 0.03%
105,953
+17,256
446
$3.77M 0.03%
133,959
-39,731
447
$3.75M 0.03%
9,642
+6,611
448
$3.75M 0.03%
24,109
+4,510
449
$3.72M 0.03%
101,886
-1,716
450
$3.7M 0.03%
9
16 17
18
19 20