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
26
$77.7M 0.64%
910,034
+782,912
27
$77.3M 0.64%
276,084
+176,522
28
$67.3M 0.55%
996,457
-68,314
29
$65.2M 0.54%
1,285,299
+214,495
30
$62.6M 0.52%
573,180
+76,234
31
$62.6M 0.52%
1,019,153
+216,684
32
$61.9M 0.51%
1,588,116
+235,084
33
$61.9M 0.51%
154,346
-11,347
34
$61.9M 0.51%
2,313,313
+74,397
35
$61.8M 0.51%
484,247
+141,578
36
$61.5M 0.51%
687,110
+682,279
37
$59.7M 0.49%
+302,328
38
$59M 0.49%
3,283,332
+329,571
39
$58.2M 0.48%
568,391
+468,520
40
$58.2M 0.48%
658,362
+11,473
41
$57.8M 0.48%
1,290,787
+1,088,371
42
$56.7M 0.47%
576,280
+161,367
43
$53.7M 0.44%
241,857
+80,852
44
$53.4M 0.44%
2,032,089
+275,877
45
$53M 0.44%
354,621
+26,276
46
$52.9M 0.44%
952,783
+915,248
47
$51.8M 0.43%
220,807
-233,359
48
$51.8M 0.43%
232,416
+9,140
49
$51.5M 0.42%
1,645,442
+1,463,524
50
$50.6M 0.42%
373,812
+98,823
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