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
1151
$216K ﹤0.01%
1,886
-324
1152
$216K ﹤0.01%
5,120
-195
1153
$215K ﹤0.01%
+6,294
1154
$215K ﹤0.01%
+979
1155
$215K ﹤0.01%
3,552
-13,997
1156
$214K ﹤0.01%
6,811
+65
1157
$214K ﹤0.01%
+16,110
1158
$214K ﹤0.01%
+4,239
1159
$213K ﹤0.01%
5,503
-168
1160
$213K ﹤0.01%
+7,266
1161
$211K ﹤0.01%
+2,096
1162
$211K ﹤0.01%
2,261
-360
1163
$209K ﹤0.01%
16,230
+786
1164
$208K ﹤0.01%
5,150
-24,830
1165
$208K ﹤0.01%
+4,015
1166
$208K ﹤0.01%
+4,272
1167
$206K ﹤0.01%
3,536
-605
1168
$206K ﹤0.01%
+2,194
1169
$204K ﹤0.01%
3,321
-612
1170
$204K ﹤0.01%
10,081
-1,055
1171
$204K ﹤0.01%
+855
1172
$204K ﹤0.01%
1,985
-4,491
1173
$203K ﹤0.01%
18,623
-92
1174
$202K ﹤0.01%
1,438
-14
1175
$202K ﹤0.01%
17,501
-5,437
45 46
47
48 49