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
1176
$201K ﹤0.01%
5,833
-52
1177
$201K ﹤0.01%
7,283
-21,987
1178
$197K ﹤0.01%
14,881
-2,718
1179
$194K ﹤0.01%
17,434
+495
1180
$188K ﹤0.01%
12,500
-12,500
1181
$186K ﹤0.01%
32,065
-1,764
1182
$185K ﹤0.01%
1,483
-100
1183
$184K ﹤0.01%
13,565
-2,504
1184
$180K ﹤0.01%
10,224
-14,519
1185
$170K ﹤0.01%
10,284
-13,216
1186
$157K ﹤0.01%
21,419
+3,269
1187
$154K ﹤0.01%
13,552
+1,224
1188
$142K ﹤0.01%
10,125
-2,500
1189
$141K ﹤0.01%
15,952
+4,200
1190
$140K ﹤0.01%
12,270
-500
1191
$136K ﹤0.01%
+10,890
1192
$130K ﹤0.01%
11,775
+95
1193
$129K ﹤0.01%
2,740
+1,180
1194
$129K ﹤0.01%
35,234
+1,319
1195
$127K ﹤0.01%
16,679
+995
1196
$126K ﹤0.01%
12,850
-100
1197
$122K ﹤0.01%
3,788
-1,020
1198
$119K ﹤0.01%
19,419
+500
1199
$119K ﹤0.01%
10,515
-171
1200
$114K ﹤0.01%
10,063
-1,242
46 47
48
49 50