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
751
$1.46M 0.01%
6,973
+181
752
$1.46M 0.01%
32,808
+7,166
753
$1.45M 0.01%
21,092
+1,173
754
$1.45M 0.01%
24,722
+3,028
755
$1.45M 0.01%
18,768
+2,190
756
$1.44M 0.01%
384,876
+55,964
757
$1.43M 0.01%
+27,950
758
$1.43M 0.01%
32,073
+328
759
$1.43M 0.01%
27,101
+523
760
$1.43M 0.01%
149,017
+8,393
761
$1.43M 0.01%
45,935
762
$1.42M 0.01%
11,837
-11,621
763
$1.42M 0.01%
+16,111
764
$1.41M 0.01%
22,519
-1,738
765
$1.41M 0.01%
28,050
+2,531
766
$1.41M 0.01%
5,811
+1,913
767
$1.39M 0.01%
19,393
-9,000
768
$1.38M 0.01%
53,876
-237,904
769
$1.38M 0.01%
2,675
+225
770
$1.37M 0.01%
1,881
+344
771
$1.35M 0.01%
2,872
+5
772
$1.35M 0.01%
38,255
+1,133
773
$1.35M 0.01%
47,477
-557
774
$1.35M 0.01%
80,745
+11,034
775
$1.35M 0.01%
33,386
-42,138
29 30
31
32 33