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
1001
$705K 0.01%
+8,488
1002
$703K 0.01%
11,568
-39,620
1003
$702K 0.01%
+30,735
1004
$702K 0.01%
5,526
-982
1005
$701K 0.01%
5,870
-251
1006
$696K 0.01%
+30,785
1007
$695K 0.01%
8,359
+2,629
1008
$694K 0.01%
27,572
-3,725
1009
$693K 0.01%
14,374
+2,515
1010
$691K 0.01%
3,665
+48
1011
$691K 0.01%
22,722
-360
1012
$689K 0.01%
5,413
+201
1013
$689K 0.01%
12,395
+637
1014
$689K 0.01%
+18,928
1015
$688K 0.01%
54,020
-10,977
1016
$687K 0.01%
4,184
+263
1017
$686K 0.01%
17,527
-163
1018
$686K 0.01%
23,000
-15
1019
$683K 0.01%
+23,361
1020
$682K 0.01%
+4,161
1021
$679K 0.01%
13,191
+1,170
1022
$678K 0.01%
+30,495
1023
$677K 0.01%
+10,478
1024
$676K 0.01%
14,378
+3,278
1025
$674K 0.01%
18,160
-1,256
39 40
41
42 43