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
1101
$593K ﹤0.01%
3,504
+15
1102
$593K ﹤0.01%
31,303
-13,130
1103
$593K ﹤0.01%
76,982
+21,389
1104
$591K ﹤0.01%
1,447
+463
1105
$591K ﹤0.01%
11,558
+250
1106
$590K ﹤0.01%
12,414
+813
1107
$589K ﹤0.01%
+12,176
1108
$588K ﹤0.01%
3,956
-159
1109
$587K ﹤0.01%
20,415
+9,455
1110
$586K ﹤0.01%
13,483
-2,563
1111
$582K ﹤0.01%
21,819
-90,409
1112
$581K ﹤0.01%
8,085
+704
1113
$581K ﹤0.01%
22,593
+432
1114
$581K ﹤0.01%
+8,419
1115
$581K ﹤0.01%
42,478
-6,268
1116
$577K ﹤0.01%
9,050
1117
$576K ﹤0.01%
13,500
-16,761
1118
$576K ﹤0.01%
+6,378
1119
$573K ﹤0.01%
12,982
1120
$573K ﹤0.01%
11,309
-317
1121
$571K ﹤0.01%
18,616
-6,067
1122
$570K ﹤0.01%
5,203
+829
1123
$569K ﹤0.01%
5,943
-371
1124
$568K ﹤0.01%
+7,305
1125
$567K ﹤0.01%
22,419
+4,030
43 44
45
46 47