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
1026
$307K ﹤0.01%
5,005
+219
1027
$305K ﹤0.01%
18,028
-23,040
1028
$304K ﹤0.01%
+1,901
1029
$304K ﹤0.01%
+10,106
1030
$304K ﹤0.01%
+6,092
1031
$302K ﹤0.01%
12,238
1032
$302K ﹤0.01%
+5,140
1033
$301K ﹤0.01%
9,764
+248
1034
$301K ﹤0.01%
1,275
-4,325
1035
$301K ﹤0.01%
53,042
-135
1036
$300K ﹤0.01%
5,605
+442
1037
$300K ﹤0.01%
19,848
-552
1038
$299K ﹤0.01%
35,189
+4,834
1039
$298K ﹤0.01%
2,483
-280
1040
$297K ﹤0.01%
+7,589
1041
$297K ﹤0.01%
2,075
-354
1042
$296K ﹤0.01%
+11,250
1043
$295K ﹤0.01%
+9,785
1044
$295K ﹤0.01%
9,975
-860
1045
$293K ﹤0.01%
2,248
+43
1046
$293K ﹤0.01%
10,902
-73
1047
$292K ﹤0.01%
+7,136
1048
$291K ﹤0.01%
3,298
-1,894
1049
$290K ﹤0.01%
5,320
+320
1050
$290K ﹤0.01%
3,328
-16,132
40 41
42
43 44