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
101
$27.4M 0.23%
312,940
-37,665
102
$27.2M 0.22%
206,405
-420,403
103
$26.7M 0.22%
62,831
+3,473
104
$26.4M 0.22%
369,185
+45,841
105
$26.4M 0.22%
244,302
+7,506
106
$26.2M 0.22%
268,128
+51,903
107
$25.6M 0.21%
65,518
+2,923
108
$25.5M 0.21%
787,995
+237,571
109
$25.1M 0.21%
340,196
+109,817
110
$24.9M 0.21%
43,214
+7,032
111
$24.8M 0.2%
316,296
-25,058
112
$24.8M 0.2%
194,757
+9,427
113
$24.5M 0.2%
488,003
+244,863
114
$23.7M 0.19%
157,263
-4,066
115
$23.2M 0.19%
560,351
+80,288
116
$23.2M 0.19%
546,953
+38,735
117
$23.1M 0.19%
170,110
+6,630
118
$23M 0.19%
825,080
-242,166
119
$22.9M 0.19%
226,919
+16,128
120
$22.8M 0.19%
231,389
+132,018
121
$22.2M 0.18%
92,275
+6,743
122
$22.1M 0.18%
722,915
-200,490
123
$22M 0.18%
203,833
+62,705
124
$21.5M 0.18%
250,126
-280,934
125
$21.1M 0.17%
852,549
+299,745
3 4
5
6 7