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
951
$389K 0.01%
14,165
-746
952
$388K 0.01%
9,436
+436
953
$385K 0.01%
104,350
-116,259
954
$384K 0.01%
6,890
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955
$384K 0.01%
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956
$383K 0.01%
7,808
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957
$378K 0.01%
4,145
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958
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13,905
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959
$377K 0.01%
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6,843
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13,151
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$376K 0.01%
3,456
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10,638
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$363K 0.01%
9,182
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971
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13,554
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$362K 0.01%
16,614
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$360K 0.01%
5,760
+453
975
$359K 0.01%
3,456
+248
37 38
39
40 41