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
601
$1.13M 0.02%
38,553
+2,584
602
$1.13M 0.02%
21,066
+1,020
603
$1.12M 0.02%
5,318
+40
604
$1.12M 0.02%
48,369
-836
605
$1.12M 0.02%
30,872
-151
606
$1.12M 0.02%
19,309
-312
607
$1.11M 0.02%
13,582
+288
608
$1.11M 0.02%
+3,264
609
$1.1M 0.02%
69,478
-12,033
610
$1.1M 0.02%
31,677
+1,904
611
$1.1M 0.02%
3,525
+421
612
$1.1M 0.02%
30,217
+20,537
613
$1.09M 0.02%
34,183
-4,417
614
$1.09M 0.02%
30,483
+2,025
615
$1.09M 0.02%
13,782
-1,336
616
$1.08M 0.02%
9,950
+2,442
617
$1.07M 0.02%
13,832
+436
618
$1.06M 0.02%
54,583
+7,172
619
$1.06M 0.02%
9,797
-637
620
$1.05M 0.02%
6,510
-500
621
$1.04M 0.01%
27,341
+996
622
$1.04M 0.01%
9,348
+37
623
$1.03M 0.01%
7,442
-1,900
624
$1.03M 0.01%
8,190
-1,362
625
$1.02M 0.01%
8,535
-5,174
23 24
25
26 27