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
$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
1251
$9K ﹤0.01%
+1,463
1252
$4K ﹤0.01%
13,181
+1,175
1253
– –
-2,136
1254
– –
-16,177
1255
– –
-19,853
1256
– –
-13,395
1257
– –
-2,205
1258
– –
-65,317
1259
– –
-36,115
1260
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-30,626
1261
– –
-16,704
1262
– –
-7,766
1263
– –
-1,179
1264
– –
-13,252
1265
– –
-1,055
1266
– –
-10,954
1267
– –
-38,006
1268
– –
-5,338
1269
$0 ﹤0.01%
+15,885
1270
– –
-11,857
1271
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-16,516
1272
– –
-79,923
1273
– –
-12,648
1274
– –
-17,208
1275
– –
-8,092
49 50
51
52 53