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
1026
$671K 0.01%
8,562
+4,351
1027
$667K 0.01%
2,377
-1,147
1028
$667K 0.01%
+15,607
1029
$666K 0.01%
10,739
+497
1030
$666K 0.01%
11,080
+725
1031
$664K 0.01%
+6,483
1032
$664K 0.01%
+15,626
1033
$662K 0.01%
26,534
+6,801
1034
$662K 0.01%
+8,249
1035
$662K 0.01%
13,138
+987
1036
$660K 0.01%
14,225
-2,537
1037
$659K 0.01%
24,035
+8,502
1038
$659K 0.01%
20,983
-2,448
1039
$658K 0.01%
4,277
-10,246
1040
$658K 0.01%
13,564
+1,276
1041
$658K 0.01%
8,439
-1,416
1042
$652K 0.01%
978
+486
1043
$651K 0.01%
11,892
-325
1044
$650K 0.01%
5,508
-278
1045
$650K 0.01%
11,873
+539
1046
$647K 0.01%
6,647
+1,321
1047
$646K 0.01%
7,274
-1,674
1048
$644K 0.01%
11,137
+4,554
1049
$643K 0.01%
+10,530
1050
$642K 0.01%
+3,739
40 41
42
43 44