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
751
$677K 0.01%
+8,182
752
$677K 0.01%
26,910
+1,089
753
$674K 0.01%
6,088
-9,685
754
$670K 0.01%
17,380
+285
755
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+17,082
756
$667K 0.01%
7,199
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757
$665K 0.01%
+46,850
758
$663K 0.01%
19,965
+166
759
$660K 0.01%
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760
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761
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11,446
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762
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763
$657K 0.01%
4,189
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764
$656K 0.01%
37,110
-15,670
765
$654K 0.01%
6,252
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766
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18,978
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769
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5,739
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770
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24,901
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771
$642K 0.01%
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772
$641K 0.01%
+37,341
773
$638K 0.01%
1,419
774
$637K 0.01%
12,114
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775
$637K 0.01%
+19,809
29 30
31
32 33