AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
101
$15.8M 0.23%
1,045,211
-236,426
102
$15.4M 0.22%
159,802
+6,014
103
$15.3M 0.22%
296,973
+165,231
104
$15.1M 0.22%
217,344
+53,060
105
$15.1M 0.22%
490,637
-46,383
106
$14.7M 0.21%
38,319
-336
107
$14.7M 0.21%
255,654
+2,884
108
$14.5M 0.21%
307,852
+231,809
109
$13.9M 0.2%
83,409
-1,309
110
$13.8M 0.2%
147,593
+26,580
111
$13.5M 0.19%
341,574
+10,410
112
$13.4M 0.19%
90,846
-5,897
113
$13.3M 0.19%
126,126
+5,850
114
$13.2M 0.19%
546,232
+110,283
115
$13.1M 0.19%
710,403
-111,045
116
$13.1M 0.19%
909,440
+638,624
117
$13M 0.19%
164,719
+6,781
118
$12.8M 0.18%
59,388
-14,171
119
$12.5M 0.18%
107,373
+5,592
120
$12.2M 0.17%
502,548
-80,147
121
$12M 0.17%
33,747
+10,064
122
$11.9M 0.17%
115,053
+34,062
123
$11.9M 0.17%
461,728
+179,650
124
$11.8M 0.17%
70,952
+5,875
125
$11.6M 0.17%
158,440
+21,440
3 4
5
6 7