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
1151
$528K ﹤0.01%
13,254
+1,107
1152
$527K ﹤0.01%
11,887
-1,699
1153
$527K ﹤0.01%
4,421
+108
1154
$524K ﹤0.01%
2,676
-879
1155
$523K ﹤0.01%
11,061
-1,188
1156
$522K ﹤0.01%
10,666
+2,374
1157
$517K ﹤0.01%
+26,106
1158
$516K ﹤0.01%
13,240
+4,961
1159
$514K ﹤0.01%
14,709
+2,198
1160
$512K ﹤0.01%
12,657
+1,177
1161
$511K ﹤0.01%
1,936
-54
1162
$511K ﹤0.01%
6,405
-1,370
1163
$508K ﹤0.01%
15,227
+1,141
1164
$507K ﹤0.01%
6,997
-7,258
1165
$504K ﹤0.01%
6,603
+2,807
1166
$503K ﹤0.01%
14,436
-1,030
1167
$503K ﹤0.01%
1,909
+92
1168
$500K ﹤0.01%
14,173
+3,081
1169
$496K ﹤0.01%
+2,903
1170
$495K ﹤0.01%
6,008
-173
1171
$493K ﹤0.01%
9,975
+1,419
1172
$492K ﹤0.01%
22,664
-1,368
1173
$490K ﹤0.01%
6,207
-29,090
1174
$489K ﹤0.01%
+6,161
1175
$486K ﹤0.01%
72,472
+2,818
45 46
47
48 49