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
1226
$425K ﹤0.01%
37,909
-435
1227
$424K ﹤0.01%
9,545
-376
1228
$424K ﹤0.01%
5,018
-1,017
1229
$424K ﹤0.01%
16,942
+2,399
1230
$424K ﹤0.01%
7,300
+433
1231
$423K ﹤0.01%
12,464
+1,641
1232
$422K ﹤0.01%
3,812
-19
1233
$422K ﹤0.01%
+4,485
1234
$421K ﹤0.01%
8,118
-24,742
1235
$421K ﹤0.01%
11,571
+414
1236
$421K ﹤0.01%
4,312
+1,097
1237
$421K ﹤0.01%
10,304
+302
1238
$421K ﹤0.01%
9,499
-155
1239
$420K ﹤0.01%
11,019
+3,977
1240
$419K ﹤0.01%
4,798
-8,302
1241
$418K ﹤0.01%
16,485
+11,863
1242
$417K ﹤0.01%
1,904
-113
1243
$416K ﹤0.01%
5,274
-521
1244
$414K ﹤0.01%
13,575
+5,248
1245
$414K ﹤0.01%
2,448
-1,216
1246
$413K ﹤0.01%
11,900
-216
1247
$412K ﹤0.01%
+18,386
1248
$410K ﹤0.01%
8,627
-978
1249
$407K ﹤0.01%
26,822
-607
1250
$407K ﹤0.01%
10,542
+7,112
48 49
50
51 52