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
1201
$114K ﹤0.01%
13,341
+1,104
1202
$114K ﹤0.01%
13,820
+3,060
1203
$114K ﹤0.01%
10,451
+5
1204
$112K ﹤0.01%
16,349
-636
1205
$107K ﹤0.01%
19,248
-1,167
1206
$106K ﹤0.01%
27,951
+1,107
1207
$106K ﹤0.01%
10,851
-1,388
1208
$104K ﹤0.01%
19,217
+5,747
1209
$103K ﹤0.01%
+17,295
1210
$100K ﹤0.01%
12,025
+3
1211
$97K ﹤0.01%
12,649
-1,000
1212
$94K ﹤0.01%
12,784
-1,597
1213
$90K ﹤0.01%
12,190
-70
1214
$90K ﹤0.01%
14,887
+211
1215
$90K ﹤0.01%
+19,356
1216
$87K ﹤0.01%
5,311
1217
$83K ﹤0.01%
11,127
+11
1218
$81K ﹤0.01%
+10,091
1219
$80K ﹤0.01%
10,788
+635
1220
$77K ﹤0.01%
+15,908
1221
$67K ﹤0.01%
11,212
-796
1222
$67K ﹤0.01%
+13,128
1223
$66K ﹤0.01%
+11,140
1224
$64K ﹤0.01%
766
+191
1225
$63K ﹤0.01%
12,565
-935
47 48
49
50 51