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
551
$1.32M 0.02%
45,944
+14,155
552
$1.31M 0.02%
5,937
+2,700
553
$1.31M 0.02%
42,092
-958
554
$1.3M 0.02%
6,914
+2,541
555
$1.3M 0.02%
14,138
-541
556
$1.29M 0.02%
26,650
-301
557
$1.29M 0.02%
18,334
+719
558
$1.28M 0.02%
6,205
+363
559
$1.28M 0.02%
103,778
-73,828
560
$1.27M 0.02%
47,501
-16
561
$1.27M 0.02%
24,548
+7,617
562
$1.26M 0.02%
5,209
+4,103
563
$1.26M 0.02%
1,072
-309
564
$1.26M 0.02%
4,330
-895
565
$1.26M 0.02%
40,950
+9,315
566
$1.25M 0.02%
7,109
+677
567
$1.25M 0.02%
116,214
+35,835
568
$1.25M 0.02%
27,112
-5,958
569
$1.25M 0.02%
20,035
+2,175
570
$1.24M 0.02%
42,736
-250
571
$1.24M 0.02%
23,936
+648
572
$1.24M 0.02%
16,696
+12,382
573
$1.24M 0.02%
47,140
+36,590
574
$1.23M 0.02%
+4,383
575
$1.23M 0.02%
48,042
+5,386
21 22
23
24 25