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
926
$431K 0.01%
7,899
+13
927
$431K 0.01%
8,749
-4,811
928
$431K 0.01%
+8,780
929
$430K 0.01%
13,509
-339,803
930
$429K 0.01%
11,420
-66,484
931
$428K 0.01%
8,424
+1,127
932
$426K 0.01%
2,863
-525
933
$425K 0.01%
+38,499
934
$425K 0.01%
2,023
-50
935
$424K 0.01%
7,253
+440
936
$411K 0.01%
5,463
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937
$408K 0.01%
19,338
-4,724
938
$408K 0.01%
15,060
-4,736
939
$406K 0.01%
18,471
-6,365
940
$405K 0.01%
30,725
+7,645
941
$404K 0.01%
1,695
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942
$402K 0.01%
6,596
-1,981
943
$401K 0.01%
53,562
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944
$396K 0.01%
8,396
-826
945
$396K 0.01%
25,460
-3,055
946
$395K 0.01%
3,643
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947
$395K 0.01%
6,652
-11,199
948
$394K 0.01%
49,286
+10,756
949
$391K 0.01%
14,077
-590
950
$389K 0.01%
11,340
-204
36 37
38
39 40