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
1051
$288K ﹤0.01%
7,945
+2,098
1052
$288K ﹤0.01%
10,150
-260
1053
$287K ﹤0.01%
+1,376
1054
$287K ﹤0.01%
27,864
-4,226
1055
$285K ﹤0.01%
5,886
+346
1056
$284K ﹤0.01%
8,541
+5
1057
$283K ﹤0.01%
8,646
-415
1058
$282K ﹤0.01%
21,398
+5,983
1059
$281K ﹤0.01%
27,943
+3,684
1060
$279K ﹤0.01%
3,200
-1,648
1061
$278K ﹤0.01%
3,362
-33
1062
$277K ﹤0.01%
7,980
+116
1063
$276K ﹤0.01%
2,410
-5,247
1064
$275K ﹤0.01%
+8,413
1065
$275K ﹤0.01%
+9,859
1066
$275K ﹤0.01%
5,392
-1,340
1067
$275K ﹤0.01%
11,973
-3,369
1068
$274K ﹤0.01%
10,440
-28
1069
$274K ﹤0.01%
+7,259
1070
$274K ﹤0.01%
1,760
-59
1071
$273K ﹤0.01%
11,223
-2,435
1072
$273K ﹤0.01%
+5,207
1073
$272K ﹤0.01%
1,880
-63
1074
$267K ﹤0.01%
28,812
+5,031
1075
$267K ﹤0.01%
9,838
+1,687
41 42
43
44 45