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
1251
$406K ﹤0.01%
1,421
-3,579
1252
$406K ﹤0.01%
+13,647
1253
$406K ﹤0.01%
11,775
-46
1254
$405K ﹤0.01%
2,835
-3,364
1255
$403K ﹤0.01%
573
-27
1256
$402K ﹤0.01%
8,053
+3,540
1257
$401K ﹤0.01%
2,891
+49
1258
$401K ﹤0.01%
36,480
+2,716
1259
$401K ﹤0.01%
28,712
-12,718
1260
$401K ﹤0.01%
31,152
-1,249
1261
$399K ﹤0.01%
17,050
1262
$398K ﹤0.01%
12,775
+240
1263
$397K ﹤0.01%
40,520
+8,969
1264
$394K ﹤0.01%
24,758
+3,969
1265
$393K ﹤0.01%
4,401
+2,209
1266
$393K ﹤0.01%
6,749
+1,084
1267
$390K ﹤0.01%
7,871
+2,900
1268
$390K ﹤0.01%
23,161
+5,601
1269
$389K ﹤0.01%
2,881
-3
1270
$389K ﹤0.01%
21,915
+6,610
1271
$387K ﹤0.01%
9,432
+436
1272
$387K ﹤0.01%
9,749
+179
1273
$386K ﹤0.01%
22,797
-1,724
1274
$385K ﹤0.01%
+8,741
1275
$385K ﹤0.01%
14,742
-73,266
49 50
51
52 53