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
651
$942K 0.01%
34,778
-14,672
652
$939K 0.01%
2,871
+1,093
653
$938K 0.01%
15,410
-830
654
$938K 0.01%
+11,220
655
$934K 0.01%
+586
656
$916K 0.01%
6,391
+3,116
657
$915K 0.01%
7,090
+4,403
658
$914K 0.01%
37,471
+10,749
659
$913K 0.01%
47,178
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660
$913K 0.01%
7,963
-3,917
661
$911K 0.01%
79,004
-10,412
662
$894K 0.01%
45,618
-1,218
663
$890K 0.01%
2,092
-4,420
664
$885K 0.01%
1,418
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665
$885K 0.01%
65,850
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666
$884K 0.01%
56,159
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667
$884K 0.01%
41,647
+15,223
668
$883K 0.01%
8,146
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669
$874K 0.01%
28,249
+10,684
670
$871K 0.01%
+8,751
671
$870K 0.01%
17,962
+2,013
672
$870K 0.01%
26,456
-27,294
673
$862K 0.01%
+27,756
674
$862K 0.01%
11,561
+151
675
$860K 0.01%
23,821
+227
25 26
27
28 29