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
501
$1.57M 0.02%
42,375
+1,676
502
$1.56M 0.02%
+64,707
503
$1.55M 0.02%
+55,365
504
$1.55M 0.02%
12,730
+3,101
505
$1.54M 0.02%
17,514
+2,319
506
$1.54M 0.02%
32,797
+912
507
$1.54M 0.02%
31,809
-3,693
508
$1.51M 0.02%
+38,530
509
$1.51M 0.02%
28,018
-304
510
$1.51M 0.02%
24,608
-816
511
$1.51M 0.02%
56,471
-448
512
$1.51M 0.02%
59,235
+5,149
513
$1.5M 0.02%
76,151
-21,625
514
$1.49M 0.02%
7,459
+3,719
515
$1.49M 0.02%
9,439
+1,028
516
$1.48M 0.02%
38,391
-218,325
517
$1.47M 0.02%
+5,354
518
$1.46M 0.02%
9,508
+5,401
519
$1.45M 0.02%
29,168
+20,576
520
$1.43M 0.02%
10,578
-9,537
521
$1.43M 0.02%
26,224
+3,043
522
$1.42M 0.02%
27,351
-230
523
$1.42M 0.02%
13,950
+186
524
$1.41M 0.02%
43,555
-9,562
525
$1.41M 0.02%
82,229
-1,700
19 20
21
22 23