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
526
$1.41M 0.02%
27,318
-1,554
527
$1.4M 0.02%
100,940
-48,735
528
$1.4M 0.02%
24,208
+2,546
529
$1.4M 0.02%
46,825
+4,354
530
$1.4M 0.02%
+23,201
531
$1.4M 0.02%
22,488
-1,091
532
$1.4M 0.02%
13,852
-3,130
533
$1.38M 0.02%
17,707
-555
534
$1.38M 0.02%
17,933
+1,064
535
$1.38M 0.02%
25,092
-16,720
536
$1.38M 0.02%
38,118
+1,165
537
$1.38M 0.02%
64,216
+1,582
538
$1.38M 0.02%
34,662
+5,219
539
$1.37M 0.02%
22,362
-2,546
540
$1.36M 0.02%
30,776
-742
541
$1.35M 0.02%
21,221
-6,479
542
$1.35M 0.02%
7,231
-1,140
543
$1.35M 0.02%
33,555
+10
544
$1.35M 0.02%
40,961
-101,156
545
$1.35M 0.02%
107,766
-1,983
546
$1.35M 0.02%
49,945
547
$1.34M 0.02%
+16,104
548
$1.33M 0.02%
9,121
+5,281
549
$1.33M 0.02%
23,400
-2,875
550
$1.32M 0.02%
21,465
-1,820
20 21
22
23 24