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
801
$617K 0.01%
18,276
+1,353
802
$616K 0.01%
65,689
+179
803
$616K 0.01%
5,329
+1,126
804
$615K 0.01%
5,470
-186,028
805
$612K 0.01%
+17,348
806
$611K 0.01%
+15,876
807
$610K 0.01%
+49,127
808
$610K 0.01%
5,091
+107
809
$610K 0.01%
8,964
-41
810
$610K 0.01%
+41,066
811
$607K 0.01%
+6,197
812
$607K 0.01%
14,629
+2,057
813
$606K 0.01%
4,784
+1,184
814
$602K 0.01%
772
-299
815
$602K 0.01%
24,445
-8,728
816
$602K 0.01%
31,092
+520
817
$600K 0.01%
43,023
-35,466
818
$599K 0.01%
30,784
-2,752
819
$598K 0.01%
42,459
+50
820
$598K 0.01%
+5,475
821
$598K 0.01%
+36,870
822
$595K 0.01%
5,712
+2,057
823
$593K 0.01%
11,847
-3,932
824
$593K 0.01%
+27,324
825
$592K 0.01%
4,327
+558
31 32
33
34 35