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
1251
$9K ﹤0.01%
+1,463
1252
$4K ﹤0.01%
13,181
+1,175
1253
– –
-13,395
1254
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-2,205
1255
– –
-65,317
1256
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-36,115
1257
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-30,626
1258
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-16,704
1259
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-7,766
1260
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-1,179
1261
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-13,252
1262
– –
-1,055
1263
– –
-38,006
1264
– –
-5,338
1265
$0 ﹤0.01%
+15,885
1266
– –
-10,954
1267
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-2,744
1268
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-35,148
1269
– –
-27,751
1270
– –
-10,864
1271
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-15,678
1272
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-19,234
1273
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-10,534
1274
– –
-9,872
1275
– –
-106,195
49 50
51
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