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
626
$1.02M 0.01%
23,466
-6,510
627
$1.02M 0.01%
61,085
+3,759
628
$1.02M 0.01%
9,821
-532
629
$1.01M 0.01%
19,668
-2,566
630
$1.01M 0.01%
10,584
-736
631
$1M 0.01%
11,032
-694
632
$1M 0.01%
19,283
-11,770
633
$996K 0.01%
23,792
-6,326
634
$994K 0.01%
17,309
+6,257
635
$993K 0.01%
24,408
-36,429
636
$986K 0.01%
15,596
-1,428
637
$986K 0.01%
25,174
-19,224
638
$984K 0.01%
9,838
+3,069
639
$982K 0.01%
18,055
-6,048
640
$982K 0.01%
+9,670
641
$979K 0.01%
+11,718
642
$977K 0.01%
9,158
+857
643
$972K 0.01%
12,461
+5,624
644
$969K 0.01%
8,889
+691
645
$964K 0.01%
10,328
+1,066
646
$964K 0.01%
9,462
+4,240
647
$962K 0.01%
+19,314
648
$961K 0.01%
+12,384
649
$955K 0.01%
8,928
+2,334
650
$944K 0.01%
11,246
-110,243
24 25
26
27 28