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
676
$859K 0.01%
+34,180
677
$857K 0.01%
12,342
+1,878
678
$857K 0.01%
15,021
-1,213
679
$856K 0.01%
10,490
+278
680
$853K 0.01%
20,487
+6,557
681
$851K 0.01%
14,407
-10,113
682
$846K 0.01%
+13,060
683
$838K 0.01%
2,501
+564
684
$837K 0.01%
5,003
+1,472
685
$837K 0.01%
16,891
-13,306
686
$833K 0.01%
24,266
-30,722
687
$829K 0.01%
15,676
+626
688
$829K 0.01%
5,772
+2,409
689
$827K 0.01%
8,522
-12,944
690
$826K 0.01%
82,527
-22,744
691
$824K 0.01%
5,241
-7,433
692
$824K 0.01%
14,780
+2,624
693
$822K 0.01%
12,153
-7,272
694
$818K 0.01%
89,707
-107,373
695
$816K 0.01%
8,915
-115,452
696
$813K 0.01%
18,644
-731
697
$805K 0.01%
+22,453
698
$793K 0.01%
19,377
-1,047
699
$788K 0.01%
10,412
+24
700
$783K 0.01%
16,848
+2,975
26 27
28
29 30