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
451
$3.69M 0.03%
66,103
+13,310
452
$3.68M 0.03%
48,727
+2,631
453
$3.68M 0.03%
68,487
+34,684
454
$3.66M 0.03%
46,878
-12,593
455
$3.65M 0.03%
2,152
+160
456
$3.65M 0.03%
21,903
-4,595
457
$3.63M 0.03%
4,335
+178
458
$3.6M 0.03%
31,958
-1,600
459
$3.59M 0.03%
25,264
-2,116
460
$3.57M 0.03%
29,055
-15,355
461
$3.57M 0.03%
74,968
-5,702
462
$3.54M 0.03%
14,419
-3,902
463
$3.54M 0.03%
40,881
+14,242
464
$3.53M 0.03%
78,748
+15,712
465
$3.49M 0.03%
94,706
+13,109
466
$3.48M 0.03%
222,648
-71,963
467
$3.47M 0.03%
78,601
+15,731
468
$3.46M 0.03%
83,015
+1,683
469
$3.46M 0.03%
5,197
+574
470
$3.45M 0.03%
53,753
+13,090
471
$3.45M 0.03%
30,457
+7,513
472
$3.44M 0.03%
21,862
+227
473
$3.44M 0.03%
43,846
+3,342
474
$3.44M 0.03%
170,223
+41,931
475
$3.44M 0.03%
26,431
-44,776
17 18
19
20 21