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
1276
– –
-878
1277
– –
-11,874
1278
– –
-11,186
1279
– –
-22,427
1280
– –
-5,920
1281
– –
-12,619
1282
– –
-1,623
1283
– –
-3,130
1284
– –
-28,500
1285
– –
-26,738
1286
– –
-13,752
1287
– –
-99,924
1288
– –
-125,094
1289
– –
-3,530
1290
– –
-11,136
1291
– –
-33,069
1292
– –
-10,059
1293
– –
-10,864
1294
– –
-15,678
1295
– –
-19,234
1296
– –
-10,534
1297
– –
-9,872
1298
– –
-106,195
1299
– –
-669
1300
– –
-6,070
50 51
52
53 54