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
576
$1.22M 0.02%
712
-14
577
$1.22M 0.02%
5,259
-5,158
578
$1.21M 0.02%
23,433
-65
579
$1.21M 0.02%
90,141
-4,542
580
$1.2M 0.02%
14,006
+1,626
581
$1.2M 0.02%
4,404
+2,111
582
$1.2M 0.02%
2,140
+236
583
$1.19M 0.02%
33,001
+5,807
584
$1.19M 0.02%
+14,391
585
$1.18M 0.02%
15,669
-17,849
586
$1.18M 0.02%
45,657
+4,893
587
$1.18M 0.02%
42,662
+23,993
588
$1.17M 0.02%
31,430
-4,928
589
$1.17M 0.02%
22,323
-283
590
$1.16M 0.02%
25,321
-401
591
$1.16M 0.02%
18,406
+619
592
$1.16M 0.02%
15,055
+1,759
593
$1.15M 0.02%
192,084
-30,817
594
$1.14M 0.02%
25,942
+5,660
595
$1.14M 0.02%
27,942
-91,491
596
$1.14M 0.02%
42,579
-36,218
597
$1.14M 0.02%
72,700
+5,884
598
$1.14M 0.02%
43,845
+6,104
599
$1.14M 0.02%
45,800
-15,150
600
$1.14M 0.02%
33,046
-25,391
22 23
24
25 26