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
1201
$458K ﹤0.01%
16,287
-685
1202
$455K ﹤0.01%
19,255
-4,375
1203
$454K ﹤0.01%
17,246
+1,522
1204
$453K ﹤0.01%
20,314
-27,020
1205
$452K ﹤0.01%
3,086
-90
1206
$452K ﹤0.01%
11,059
+478
1207
$451K ﹤0.01%
2,570
+612
1208
$447K ﹤0.01%
2,155
+392
1209
$447K ﹤0.01%
122,348
-2,616
1210
$446K ﹤0.01%
17,427
-776
1211
$445K ﹤0.01%
+13,137
1212
$445K ﹤0.01%
15,209
-339
1213
$442K ﹤0.01%
9,371
-1,959
1214
$441K ﹤0.01%
14,413
+1,582
1215
$439K ﹤0.01%
13,390
+399
1216
$438K ﹤0.01%
5,528
+36
1217
$438K ﹤0.01%
15,326
-6,580
1218
$432K ﹤0.01%
8,273
-1,071
1219
$431K ﹤0.01%
4,012
-4,340
1220
$430K ﹤0.01%
25,502
+4,970
1221
$429K ﹤0.01%
5,120
+268
1222
$428K ﹤0.01%
1,124
+96
1223
$428K ﹤0.01%
17,109
-3,674
1224
$426K ﹤0.01%
2,205
-9,341
1225
$426K ﹤0.01%
13,086
+279
47 48
49
50 51