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
1301
$348K ﹤0.01%
25,335
-7,300
1302
$346K ﹤0.01%
13,782
-1,243
1303
$345K ﹤0.01%
2,469
+348
1304
$344K ﹤0.01%
5,655
+822
1305
$344K ﹤0.01%
17,861
+6,841
1306
$343K ﹤0.01%
4,377
-36,097
1307
$343K ﹤0.01%
5,122
-252
1308
$342K ﹤0.01%
2,277
-22
1309
$341K ﹤0.01%
1,473
-83
1310
$341K ﹤0.01%
+6,206
1311
$341K ﹤0.01%
4,889
-309
1312
$339K ﹤0.01%
2,566
+274
1313
$339K ﹤0.01%
4,076
+675
1314
$339K ﹤0.01%
12,586
-235
1315
$338K ﹤0.01%
7,046
-2,236
1316
$337K ﹤0.01%
+10,514
1317
$337K ﹤0.01%
19,880
-489
1318
$337K ﹤0.01%
6,103
+1,404
1319
$337K ﹤0.01%
13,680
+1,328
1320
$334K ﹤0.01%
2,782
+226
1321
$333K ﹤0.01%
12,472
1322
$333K ﹤0.01%
3,005
+286
1323
$332K ﹤0.01%
+5,216
1324
$331K ﹤0.01%
2,775
-81
1325
$329K ﹤0.01%
+4,122
51 52
53
54 55