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
1126
$233K ﹤0.01%
+9,000
1127
$233K ﹤0.01%
484
-480
1128
$232K ﹤0.01%
10,688
-2,905
1129
$232K ﹤0.01%
+14,256
1130
$232K ﹤0.01%
1,405
-7,600
1131
$231K ﹤0.01%
+2,467
1132
$230K ﹤0.01%
14,119
+175
1133
$230K ﹤0.01%
2,431
-123,762
1134
$229K ﹤0.01%
1,261
-168
1135
$229K ﹤0.01%
1,821
-1,103
1136
$228K ﹤0.01%
+10,245
1137
$225K ﹤0.01%
1,475
-444
1138
$225K ﹤0.01%
1,308
-355
1139
$224K ﹤0.01%
7,822
-11,780
1140
$223K ﹤0.01%
22,038
+2,016
1141
$223K ﹤0.01%
7,740
1142
$223K ﹤0.01%
+6,820
1143
$222K ﹤0.01%
7,420
-12,079
1144
$222K ﹤0.01%
+2,863
1145
$222K ﹤0.01%
+7,820
1146
$221K ﹤0.01%
2,432
-2,759
1147
$220K ﹤0.01%
+732
1148
$219K ﹤0.01%
+7,700
1149
$217K ﹤0.01%
+791
1150
$217K ﹤0.01%
24,660
+1,464
44 45
46
47 48