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
851
$1.05M 0.01%
25,920
-543
852
$1.04M 0.01%
13,781
-5,237
853
$1.04M 0.01%
22,207
+2,444
854
$1.03M 0.01%
22,541
+1,477
855
$1.03M 0.01%
24,425
+4,630
856
$1.03M 0.01%
29,717
+13,240
857
$1.02M 0.01%
3,011
+167
858
$1.02M 0.01%
12,418
-51,256
859
$1.02M 0.01%
+19,224
860
$1.02M 0.01%
34,960
+12,342
861
$1.02M 0.01%
15,683
-668
862
$1.02M 0.01%
4,006
+1,789
863
$1.01M 0.01%
8,179
+775
864
$1.01M 0.01%
6,653
-729
865
$1.01M 0.01%
10,592
+2,408
866
$1M 0.01%
7,609
+66
867
$995K 0.01%
21,171
+1,345
868
$994K 0.01%
6,629
-1,353
869
$992K 0.01%
4,757
+206
870
$991K 0.01%
13,232
-544
871
$990K 0.01%
60,362
-1,074
872
$984K 0.01%
17,830
+310
873
$973K 0.01%
32,894
-1,713
874
$973K 0.01%
17,413
-1,279
875
$972K 0.01%
24,945
+1,939
33 34
35
36 37