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
976
$357K 0.01%
+11,231
977
$356K 0.01%
4,437
+75
978
$356K 0.01%
2,587
+501
979
$355K 0.01%
6,248
+12
980
$355K 0.01%
8,947
-22,109
981
$353K 0.01%
26,720
+6,848
982
$351K 0.01%
7,017
-564
983
$351K 0.01%
7,469
-653
984
$351K 0.01%
13,332
+1,446
985
$351K 0.01%
24,451
+2,060
986
$351K 0.01%
12,421
-5,512
987
$349K 0.01%
+10,888
988
$347K 0.01%
+3,559
989
$346K ﹤0.01%
6,877
-9,644
990
$346K ﹤0.01%
25,783
-20,525
991
$345K ﹤0.01%
15,731
-2,616
992
$343K ﹤0.01%
21,452
993
$342K ﹤0.01%
11,590
-20
994
$342K ﹤0.01%
3,963
-4,779
995
$339K ﹤0.01%
+1,842
996
$338K ﹤0.01%
1,973
+289
997
$338K ﹤0.01%
12,599
-17,872
998
$337K ﹤0.01%
11,202
-2,025
999
$335K ﹤0.01%
10,541
-8,668
1000
$335K ﹤0.01%
66,563
+28,076
38 39
40
41 42