AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$64.6M
2
+$55.2M
3
+$41.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$23.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.4M

Top Sells

1
+$89M
2
+$31.3M
3
+$31.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$25.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24M

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
– –
-6,052
1254
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-117,576
1255
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-9,164
1256
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-8,024
1257
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-14,116
1258
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-11,734
1259
– –
-40
1260
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-73,237
1261
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-6,044
1262
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-10,744
1263
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-7,524
1264
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-16,275
1265
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-18,365
1266
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-12,491
1267
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-36,115
1268
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1269
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-33,069
1270
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-637,640
1271
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1272
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-15,412
1273
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-79,923
1274
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-3,530
1275
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-16,177
49 50
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