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
1101
$249K ﹤0.01%
5,695
+197
1102
$248K ﹤0.01%
4,096
-308
1103
$245K ﹤0.01%
3,074
-6,297
1104
$245K ﹤0.01%
2,198
-1,431
1105
$244K ﹤0.01%
102,000
+2,000
1106
$244K ﹤0.01%
+8,811
1107
$243K ﹤0.01%
2,459
-285
1108
$242K ﹤0.01%
3,384
-568
1109
$241K ﹤0.01%
+3,947
1110
$241K ﹤0.01%
10,554
-606,523
1111
$241K ﹤0.01%
+5,422
1112
$241K ﹤0.01%
6,896
+949
1113
$240K ﹤0.01%
48,845
-20,637
1114
$239K ﹤0.01%
4,734
+1,298
1115
$239K ﹤0.01%
9,176
-672
1116
$237K ﹤0.01%
11,357
-11,683
1117
$237K ﹤0.01%
1,260
+10
1118
$236K ﹤0.01%
19,563
-15,660
1119
$236K ﹤0.01%
+1,854
1120
$235K ﹤0.01%
3,509
-1,128
1121
$235K ﹤0.01%
10,408
-32,562
1122
$235K ﹤0.01%
5,377
-43
1123
$235K ﹤0.01%
+10,075
1124
$234K ﹤0.01%
1,058
-256
1125
$234K ﹤0.01%
11,150
-4,080
43 44
45
46 47