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
701
$783K 0.01%
8,305
+139
702
$782K 0.01%
29,995
-7,701
703
$780K 0.01%
12,810
-1,278
704
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15,237
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706
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21,280
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707
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27,775
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708
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18,294
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709
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26,704
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26,107
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712
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714
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21,268
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715
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717
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4,426
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718
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1,562
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23,583
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720
$741K 0.01%
16,937
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721
$741K 0.01%
23,675
-5,944
722
$738K 0.01%
5,776
+343
723
$738K 0.01%
16,245
+1,130
724
$736K 0.01%
+30,033
725
$733K 0.01%
7,787
+76
27 28
29
30 31