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
1076
$267K ﹤0.01%
3,943
-395
1077
$266K ﹤0.01%
2,782
+20
1078
$266K ﹤0.01%
2,175
+29
1079
$265K ﹤0.01%
31,447
+15,375
1080
$264K ﹤0.01%
+7,176
1081
$264K ﹤0.01%
9,418
+600
1082
$262K ﹤0.01%
2,651
+80
1083
$261K ﹤0.01%
29,592
-79,970
1084
$260K ﹤0.01%
1,690
-527
1085
$260K ﹤0.01%
1,793
-154
1086
$260K ﹤0.01%
+10,904
1087
$259K ﹤0.01%
63,370
+4,395
1088
$256K ﹤0.01%
20,369
1089
$256K ﹤0.01%
+13,613
1090
$255K ﹤0.01%
3,889
-14
1091
$254K ﹤0.01%
+4,803
1092
$254K ﹤0.01%
3,237
-587
1093
$254K ﹤0.01%
560
-120
1094
$253K ﹤0.01%
8,995
-1,243
1095
$253K ﹤0.01%
3,192
-2,732
1096
$253K ﹤0.01%
11,622
-599
1097
$252K ﹤0.01%
10,425
-4,858
1098
$251K ﹤0.01%
+8,574
1099
$251K ﹤0.01%
13,405
-692
1100
$250K ﹤0.01%
11,272
-4,320
42 43
44
45 46