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
901
$463K 0.01%
+3,951
902
$460K 0.01%
4,048
-22,576
903
$457K 0.01%
+14,663
904
$456K 0.01%
8,624
+2,439
905
$456K 0.01%
2,523
-248
906
$455K 0.01%
25,155
+4,709
907
$453K 0.01%
11,116
+52
908
$450K 0.01%
14,807
-1,244
909
$450K 0.01%
9,021
+3,358
910
$449K 0.01%
+5,123
911
$446K 0.01%
+12,416
912
$445K 0.01%
19,177
-8,576
913
$443K 0.01%
13,206
-2
914
$440K 0.01%
23,030
-15,000
915
$439K 0.01%
7,468
+2,331
916
$437K 0.01%
9,772
-403
917
$436K 0.01%
8,439
+3,220
918
$435K 0.01%
6,388
+202
919
$435K 0.01%
4,712
-2,410
920
$434K 0.01%
15,223
-19,404
921
$434K 0.01%
9,573
+4,260
922
$433K 0.01%
8,185
+2,556
923
$432K 0.01%
19,941
+4,179
924
$431K 0.01%
40,994
-10,654
925
$431K 0.01%
12,628
-565
35 36
37
38 39