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
626
$2.13M 0.02%
2,695
-96
627
$2.11M 0.02%
31,178
+3,610
628
$2.11M 0.02%
14,610
+1,153
629
$2.11M 0.02%
55,416
+5,870
630
$2.1M 0.02%
40,938
+203
631
$2.09M 0.02%
37,087
+1,402
632
$2.08M 0.02%
+68,456
633
$2.08M 0.02%
6,924
+936
634
$2.08M 0.02%
27,507
+1,109
635
$2.07M 0.02%
94,872
+80,047
636
$2.05M 0.02%
82,524
+9,679
637
$2.05M 0.02%
77,272
-20,896
638
$2.05M 0.02%
15,388
+9,372
639
$2.05M 0.02%
132,781
+17,184
640
$2.05M 0.02%
20,783
-1,917
641
$2.05M 0.02%
57,413
-3,640
642
$2.04M 0.02%
33,731
-86
643
$2.03M 0.02%
27,768
-43,532
644
$2.02M 0.02%
22,279
-721
645
$2.01M 0.02%
33,557
+77
646
$2M 0.02%
28,705
-3,610
647
$1.99M 0.02%
29,940
+3,760
648
$1.99M 0.02%
68,043
+56,393
649
$1.98M 0.02%
12,735
-223
650
$1.97M 0.02%
13,218
+1,781
24 25
26
27 28