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
501
$3.15M 0.03%
14,958
+1,495
502
$3.13M 0.03%
78,620
+5,658
503
$3.09M 0.03%
53,191
+10,503
504
$3.06M 0.03%
+229,817
505
$3.05M 0.03%
41,131
+23,098
506
$3.03M 0.03%
49,737
+7,829
507
$3.03M 0.03%
60,534
+9,878
508
$3.02M 0.02%
+100,948
509
$3.02M 0.02%
188,519
+4,085
510
$3.01M 0.02%
35,187
+25,866
511
$3.01M 0.02%
79,765
-3,216
512
$3.01M 0.02%
190,720
+13,773
513
$3M 0.02%
26,450
+386
514
$2.99M 0.02%
310,684
+12,872
515
$2.97M 0.02%
44,172
+12,762
516
$2.97M 0.02%
118,740
-11,606
517
$2.95M 0.02%
47,259
-25,767
518
$2.92M 0.02%
53,826
+4,207
519
$2.92M 0.02%
52,945
+1,644
520
$2.92M 0.02%
76,807
-23,647
521
$2.92M 0.02%
121,123
+21,453
522
$2.92M 0.02%
95,654
+23,521
523
$2.88M 0.02%
36,086
-16,992
524
$2.88M 0.02%
+34,839
525
$2.87M 0.02%
47,793
+468
19 20
21
22 23