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
1226
$59K ﹤0.01%
13,415
-269
1227
$57K ﹤0.01%
11,546
-22,307
1228
$57K ﹤0.01%
14,661
+123
1229
$56K ﹤0.01%
25,261
-4,381
1230
$55K ﹤0.01%
20,266
1231
$53K ﹤0.01%
19,253
+5,667
1232
$52K ﹤0.01%
22,108
+17
1233
$50K ﹤0.01%
2,082
-496
1234
$50K ﹤0.01%
+2,084
1235
$47K ﹤0.01%
+10,232
1236
$44K ﹤0.01%
+12,655
1237
$42K ﹤0.01%
20,000
1238
$40K ﹤0.01%
20,000
1239
$36K ﹤0.01%
561
-62
1240
$34K ﹤0.01%
2,270
+9
1241
$30K ﹤0.01%
12,515
-33,936
1242
$30K ﹤0.01%
2,975
-283
1243
$27K ﹤0.01%
12,674
1244
$27K ﹤0.01%
20,850
+317
1245
$27K ﹤0.01%
1,332
+114
1246
$26K ﹤0.01%
10,296
+47
1247
$23K ﹤0.01%
10,277
-120
1248
– –
0
1249
$16K ﹤0.01%
20,000
1250
$15K ﹤0.01%
15,350
-562
48 49
50
51 52