AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
26
$44.5M 0.64%
365,525
+175,333
27
$42.8M 0.61%
475,650
-172,943
28
$42.7M 0.61%
528,294
+202,877
29
$42.5M 0.61%
1,428,684
+659,659
30
$41.8M 0.6%
691,000
-31,802
31
$40.7M 0.58%
704,560
+372,824
32
$39.1M 0.56%
757,331
+33,053
33
$36.1M 0.52%
268,308
+5,033
34
$35.9M 0.51%
609,360
-27,046
35
$35.8M 0.51%
179,080
+12,900
36
$35.6M 0.51%
237,998
+9,347
37
$35M 0.5%
689,441
-25,417
38
$33.7M 0.48%
121,451
+7,352
39
$32.3M 0.46%
278,276
+115,142
40
$31.8M 0.45%
498,755
+283,783
41
$31.6M 0.45%
853,960
-17,780
42
$31.3M 0.45%
581,343
+50,526
43
$31.2M 0.45%
568,787
-24,893
44
$31M 0.44%
99,671
-41,061
45
$30.7M 0.44%
379,828
-18,173
46
$30.2M 0.43%
349,092
-48,600
47
$30M 0.43%
89,662
-2,342
48
$29.7M 0.42%
159,991
-51,293
49
$28.9M 0.41%
524,931
+33,407
50
$27.8M 0.4%
334,684
+60,885
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