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
601
$2.31M 0.02%
138,469
-21,378
602
$2.31M 0.02%
14,612
+4,754
603
$2.3M 0.02%
18,882
+3,760
604
$2.3M 0.02%
+44,885
605
$2.29M 0.02%
+60,072
606
$2.29M 0.02%
84,277
-14,612
607
$2.28M 0.02%
10,358
+645
608
$2.27M 0.02%
6,837
+1,065
609
$2.26M 0.02%
29,195
-5,802
610
$2.23M 0.02%
31,665
-18,197
611
$2.22M 0.02%
27,619
+819
612
$2.21M 0.02%
37,643
+7,768
613
$2.21M 0.02%
22,627
+367
614
$2.21M 0.02%
+27,487
615
$2.2M 0.02%
24,035
+11,408
616
$2.19M 0.02%
6,056
+3,501
617
$2.18M 0.02%
42,064
+1,394
618
$2.18M 0.02%
26,656
+636
619
$2.17M 0.02%
23,734
+3,626
620
$2.16M 0.02%
106,449
+3,155
621
$2.16M 0.02%
78,872
+2,859
622
$2.15M 0.02%
73,049
+4,771
623
$2.15M 0.02%
52,755
+4,290
624
$2.14M 0.02%
19,379
+194
625
$2.14M 0.02%
46,112
+6,126
23 24
25
26 27