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
1301
– –
-13,632
1302
– –
-9,267
1303
– –
-15,991
1304
– –
-12,689
1305
– –
-3,574
1306
– –
-2,744
1307
– –
-35,148
1308
– –
-27,751
1309
– –
-8,456
1310
– –
-4,206
1311
– –
-620,107
1312
– –
-12,439
1313
– –
-7,163
1314
– –
-7,344
1315
– –
-10,522
1316
– –
-60,069
1317
– –
-6,211
1318
– –
-6,110
1319
– –
-15,385
1320
– –
-11,160
1321
– –
-5,437
1322
– –
-87,048
1323
– –
-4,961
1324
– –
-65,571
1325
– –
-37,817
51 52
53
54 55