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
51
$49.2M 0.41%
423,479
+37,099
52
$48.7M 0.4%
143,945
-25,972
53
$47.7M 0.39%
640,565
+1,580
54
$45.1M 0.37%
890,773
-157,252
55
$45M 0.37%
137,204
+418
56
$43.8M 0.36%
336,615
+26,716
57
$42.7M 0.35%
122,796
+8,192
58
$42.1M 0.35%
2,033,710
+67,990
59
$41.9M 0.35%
123,473
+7,471
60
$41.7M 0.34%
298,050
+25,447
61
$40.1M 0.33%
300,140
+6,620
62
$40.1M 0.33%
236,885
+26,059
63
$39.7M 0.33%
354,298
-46,414
64
$39.6M 0.33%
1,502,534
-94,786
65
$38.2M 0.31%
713,012
-68,672
66
$37.9M 0.31%
712,388
+245,302
67
$37.6M 0.31%
363,448
-78,754
68
$37.5M 0.31%
145,146
+3,000
69
$37.2M 0.31%
227,098
+15,289
70
$36.8M 0.3%
645,669
+80,767
71
$36.7M 0.3%
1,382,184
-172,009
72
$36.1M 0.3%
612,954
+69,920
73
$35.8M 0.3%
458,018
+58,790
74
$35.6M 0.29%
1,301,004
+171,551
75
$34.9M 0.29%
1,713,147
+129,242
1 2
3
4 5