AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$64.6M
2
+$55.2M
3
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

1
+$89M
2
+$31.3M
3
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

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
826
$590K 0.01%
+27,477
827
$587K 0.01%
+38,426
828
$587K 0.01%
6,428
-16,325
829
$585K 0.01%
7,108
-1,003
830
$584K 0.01%
+47,289
831
$583K 0.01%
+9,256
832
$582K 0.01%
8,291
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833
$581K 0.01%
4,130
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834
$576K 0.01%
+21,505
835
$570K 0.01%
30,206
-34
836
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8,016
+1,144
837
$566K 0.01%
+22,700
838
$566K 0.01%
+65,176
839
$566K 0.01%
+13,126
840
$564K 0.01%
103,993
-36,758
841
$563K 0.01%
3,465
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842
$562K 0.01%
20,864
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843
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6,432
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844
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3,379
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845
$558K 0.01%
4,053
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846
$557K 0.01%
32,616
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847
$556K 0.01%
4,067
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848
$554K 0.01%
13,766
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849
$552K 0.01%
+3,871
850
$552K 0.01%
3,529
+95
32 33
34
35 36