AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
76
$20.1M 0.29%
207,476
+193,497
77
$19.9M 0.28%
342,061
+56,864
78
$19.5M 0.28%
136,200
+23,925
79
$19.2M 0.27%
155,110
-28,845
80
$19.1M 0.27%
434,689
+256,014
81
$19M 0.27%
191,070
+13,818
82
$19M 0.27%
89,217
-3,679
83
$18.9M 0.27%
225,653
+71,553
84
$18.5M 0.26%
263,200
-18,265
85
$18.3M 0.26%
83,339
+7,645
86
$18.1M 0.26%
205,643
+80,579
87
$18.1M 0.26%
492,862
-17,044
88
$18.1M 0.26%
36,812
+9,706
89
$18M 0.26%
516,537
+119,214
90
$17.8M 0.25%
517,529
+36,585
91
$17.5M 0.25%
354,122
+26,612
92
$17.1M 0.24%
237,293
+440
93
$17.1M 0.24%
328,840
-30
94
$16.7M 0.24%
313,880
-59,647
95
$16.6M 0.24%
119,680
+5,828
96
$16.5M 0.24%
87,515
-1,302
97
$16.3M 0.23%
393,160
+179,285
98
$16.3M 0.23%
914,645
-171,618
99
$16.2M 0.23%
255,750
-425
100
$16.1M 0.23%
184,216
-23,596
2 3
4
5 6