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
1001
$334K ﹤0.01%
94,880
+5,980
1002
$333K ﹤0.01%
3,263
-163
1003
$333K ﹤0.01%
8,420
-27,190
1004
$331K ﹤0.01%
14,558
+647
1005
$331K ﹤0.01%
9,947
-418,500
1006
$330K ﹤0.01%
41,548
-8,240
1007
$330K ﹤0.01%
1,035
-8
1008
$328K ﹤0.01%
13,908
+2,898
1009
$328K ﹤0.01%
2,537
+680
1010
$327K ﹤0.01%
+52
1011
$326K ﹤0.01%
914
-1,948
1012
$326K ﹤0.01%
9,961
-9,292
1013
$325K ﹤0.01%
27,832
+11,189
1014
$324K ﹤0.01%
13,342
-5,060
1015
$324K ﹤0.01%
+17,000
1016
$322K ﹤0.01%
15,982
1017
$319K ﹤0.01%
6,530
-1,076
1018
$318K ﹤0.01%
13,997
+188
1019
$317K ﹤0.01%
909
+168
1020
$317K ﹤0.01%
18,862
+4,023
1021
$315K ﹤0.01%
+8,104
1022
$312K ﹤0.01%
3,995
+252
1023
$312K ﹤0.01%
+4,341
1024
$312K ﹤0.01%
+6,737
1025
$309K ﹤0.01%
14,346
+4,619
39 40
41
42 43