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
1076
$615K 0.01%
+37,634
1077
$615K 0.01%
17,217
-21,909
1078
$613K 0.01%
+16,866
1079
$611K 0.01%
4,624
-331
1080
$611K 0.01%
+6,773
1081
$608K 0.01%
34,703
-87
1082
$607K 0.01%
+10,555
1083
$607K 0.01%
8,299
-206
1084
$606K 0.01%
37,219
+5,277
1085
$606K 0.01%
17,755
+6,882
1086
$605K 0.01%
23,068
+335
1087
$600K ﹤0.01%
24,561
-839
1088
$600K ﹤0.01%
+26,411
1089
$600K ﹤0.01%
23,656
+2,296
1090
$599K ﹤0.01%
6,730
-1,152
1091
$599K ﹤0.01%
9,309
+1,839
1092
$598K ﹤0.01%
23,960
+11,059
1093
$598K ﹤0.01%
3,311
1094
$597K ﹤0.01%
19,335
+2,227
1095
$596K ﹤0.01%
+16,258
1096
$596K ﹤0.01%
20,062
+3,283
1097
$595K ﹤0.01%
18,847
+945
1098
$594K ﹤0.01%
+5,004
1099
$594K ﹤0.01%
+4,874
1100
$594K ﹤0.01%
+248
42 43
44
45 46