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
1126
$566K ﹤0.01%
21,079
+5,709
1127
$565K ﹤0.01%
4,996
+75
1128
$561K ﹤0.01%
+18,220
1129
$560K ﹤0.01%
4,944
+45
1130
$558K ﹤0.01%
56,396
+7,454
1131
$556K ﹤0.01%
2,182
+433
1132
$554K ﹤0.01%
21,205
-9,205
1133
$553K ﹤0.01%
19,935
+11,930
1134
$550K ﹤0.01%
10,661
+1,208
1135
$549K ﹤0.01%
+17,343
1136
$547K ﹤0.01%
8,447
-33
1137
$546K ﹤0.01%
22,190
-90
1138
$545K ﹤0.01%
81,954
+65,963
1139
$543K ﹤0.01%
18,007
+1,200
1140
$541K ﹤0.01%
3,091
-1,533
1141
$541K ﹤0.01%
12,255
-5,342
1142
$537K ﹤0.01%
3,558
+1,261
1143
$536K ﹤0.01%
11,578
+1,149
1144
$534K ﹤0.01%
+4,974
1145
$533K ﹤0.01%
7,951
+2,302
1146
$532K ﹤0.01%
29,487
-78,683
1147
$532K ﹤0.01%
34,887
+10,471
1148
$531K ﹤0.01%
+13,341
1149
$531K ﹤0.01%
10,543
-7,606
1150
$531K ﹤0.01%
+1,251
44 45
46
47 48