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
451
$1.83M 0.03%
20,010
-1,571
452
$1.83M 0.03%
26,470
+2,798
453
$1.82M 0.03%
46,216
+36,017
454
$1.82M 0.03%
58,977
+6,482
455
$1.81M 0.03%
27,282
-891
456
$1.81M 0.03%
+64,396
457
$1.8M 0.03%
47,179
+43
458
$1.8M 0.03%
117,070
-1,590
459
$1.8M 0.03%
43,752
+19,372
460
$1.79M 0.03%
38,024
-12,237
461
$1.77M 0.03%
27,363
-2,457
462
$1.76M 0.03%
4,465
+2,531
463
$1.76M 0.03%
259,607
+113,849
464
$1.76M 0.03%
+10,644
465
$1.76M 0.03%
+52,756
466
$1.75M 0.03%
70,769
+41,594
467
$1.75M 0.03%
20,137
+88
468
$1.75M 0.02%
42,551
+780
469
$1.74M 0.02%
95,947
-42,488
470
$1.73M 0.02%
7,610
+845
471
$1.72M 0.02%
23,566
-662
472
$1.72M 0.02%
29,447
+5,814
473
$1.71M 0.02%
48,824
-10,659
474
$1.7M 0.02%
8,354
-16,077
475
$1.7M 0.02%
14,582
+2,994
17 18
19
20 21