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
526
$2.85M 0.02%
27,263
-19,230
527
$2.85M 0.02%
17,274
+5,345
528
$2.84M 0.02%
66,846
-122,290
529
$2.83M 0.02%
41,857
-877
530
$2.81M 0.02%
46,982
+6,984
531
$2.79M 0.02%
12,432
-402
532
$2.79M 0.02%
84,729
-31,240
533
$2.79M 0.02%
25,503
-4,138
534
$2.79M 0.02%
36,084
+1,757
535
$2.79M 0.02%
85,658
+21,472
536
$2.78M 0.02%
21,846
+3,198
537
$2.76M 0.02%
7,411
-248
538
$2.75M 0.02%
11,444
+964
539
$2.73M 0.02%
24,351
+1,333
540
$2.73M 0.02%
78,559
+13,056
541
$2.72M 0.02%
+110,146
542
$2.72M 0.02%
99,232
+26,950
543
$2.71M 0.02%
91,940
+905
544
$2.7M 0.02%
19,424
-21,453
545
$2.7M 0.02%
9,664
-4,496
546
$2.7M 0.02%
64,758
+3,207
547
$2.68M 0.02%
15,516
-4,016
548
$2.67M 0.02%
27,477
+875
549
$2.67M 0.02%
+33,034
550
$2.67M 0.02%
95,184
+14,347
20 21
22
23 24