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
76
$34.8M 0.29%
342,654
+33,670
77
$34.2M 0.28%
417,029
-608,871
78
$34.1M 0.28%
255,580
+9,040
79
$33.9M 0.28%
209,970
+7,940
80
$33.5M 0.28%
644,536
-38,393
81
$33.4M 0.28%
889,445
+60,277
82
$33.3M 0.27%
616,421
+44,661
83
$32.5M 0.27%
754,947
+32,305
84
$32.3M 0.27%
+1,627,216
85
$32.2M 0.26%
376,261
-48,669
86
$31.2M 0.26%
306,219
-48,082
87
$30.7M 0.25%
583,685
+54,360
88
$30.7M 0.25%
204,712
+37,652
89
$30.3M 0.25%
94,634
-256
90
$29.8M 0.25%
551,810
+36,944
91
$29.5M 0.24%
107,952
-6,245
92
$29.4M 0.24%
559,401
+13,442
93
$29.2M 0.24%
162,454
-3,258
94
$28.7M 0.24%
563,613
+13,029
95
$28.3M 0.23%
381,190
+83,938
96
$27.9M 0.23%
968,440
+6,260
97
$27.9M 0.23%
107,093
+102
98
$27.8M 0.23%
599,187
+41,817
99
$27.7M 0.23%
522,827
+13,027
100
$27.6M 0.23%
525,891
+50,756
2 3
4
5 6