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
1351
$309K ﹤0.01%
11,897
-2,937
1352
$308K ﹤0.01%
783
-2,128
1353
$307K ﹤0.01%
1,085
+277
1354
$304K ﹤0.01%
4,879
+329
1355
$304K ﹤0.01%
6,982
+577
1356
$302K ﹤0.01%
11,717
-705
1357
$302K ﹤0.01%
17,652
+5,411
1358
$299K ﹤0.01%
6,121
-531
1359
$298K ﹤0.01%
6,857
-31,318
1360
$297K ﹤0.01%
3,241
+604
1361
$297K ﹤0.01%
+2,038
1362
$297K ﹤0.01%
3,469
-120
1363
$297K ﹤0.01%
7,144
+806
1364
$297K ﹤0.01%
11,663
-2,617
1365
$296K ﹤0.01%
5,672
+1,033
1366
$291K ﹤0.01%
2,444
-1,251
1367
$290K ﹤0.01%
5,977
-179
1368
$288K ﹤0.01%
8,781
-2,863
1369
$287K ﹤0.01%
1,933
+190
1370
$287K ﹤0.01%
+4,769
1371
$287K ﹤0.01%
21,116
+2,697
1372
$285K ﹤0.01%
24,848
-36,395
1373
$284K ﹤0.01%
14,510
-2,215
1374
$284K ﹤0.01%
12,836
-135
1375
$284K ﹤0.01%
3,258
-71
53 54
55
56 57