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
476
$1.7M 0.02%
13,837
+5,079
477
$1.69M 0.02%
8,754
-8,045
478
$1.68M 0.02%
40,839
+3,384
479
$1.68M 0.02%
11,432
+3,993
480
$1.66M 0.02%
7,615
+2,554
481
$1.66M 0.02%
89,642
+354
482
$1.66M 0.02%
8,746
+369
483
$1.65M 0.02%
32,148
+5,023
484
$1.65M 0.02%
46,563
-147,638
485
$1.64M 0.02%
37,901
-3,143
486
$1.64M 0.02%
4,595
+1,600
487
$1.64M 0.02%
21,662
+5,680
488
$1.64M 0.02%
30,538
+3,073
489
$1.64M 0.02%
35,055
-592
490
$1.62M 0.02%
25,492
-12,597
491
$1.62M 0.02%
52,115
-19,307
492
$1.62M 0.02%
28,448
+1,358
493
$1.61M 0.02%
25,812
+152
494
$1.61M 0.02%
9,946
+3,821
495
$1.6M 0.02%
65,906
+345
496
$1.6M 0.02%
61,556
+1,107
497
$1.58M 0.02%
38,188
-1,911
498
$1.58M 0.02%
29,105
+10,654
499
$1.58M 0.02%
15,643
-1,118
500
$1.57M 0.02%
3,806
-1,382
18 19
20
21 22