AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$27.6M 0.39%
198,752
+2,398
52
$27.2M 0.39%
344,350
+11,132
53
$26M 0.37%
99,133
+16,713
54
$25.5M 0.36%
1,184,274
-105,489
55
$25.5M 0.36%
427,979
+9,897
56
$25.3M 0.36%
169,770
+31,332
57
$24.9M 0.36%
89,715
+42,564
58
$24.6M 0.35%
321,884
+316,287
59
$24.4M 0.35%
72,155
+14,719
60
$24.2M 0.35%
484,208
-3,687
61
$24.2M 0.35%
180,950
-2,580
62
$24.2M 0.34%
800,034
-1,812
63
$23.8M 0.34%
76,288
+8,049
64
$23.4M 0.33%
835,874
+3,878
65
$22.8M 0.33%
195,410
+9,836
66
$22.8M 0.33%
100,831
-16,753
67
$22.6M 0.32%
411,680
+7,433
68
$22.4M 0.32%
214,790
+85,607
69
$22.3M 0.32%
304,620
+53,760
70
$22.3M 0.32%
294,916
-32,717
71
$22.2M 0.32%
1,644,200
+78,840
72
$21.3M 0.3%
690,660
+49,452
73
$21.3M 0.3%
455,784
+20,568
74
$20.8M 0.3%
528,971
+422,054
75
$20.7M 0.3%
121,364
-22,025
1 2
3
4 5