AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1376
– –
-19,418
1377
– –
-27,806
1378
– –
-16,232
1379
– –
-6,052
1380
– –
-3,989
1381
– –
-117,576
1382
– –
-9,164
1383
– –
-33,069
1384
– –
-2,973
1385
– –
-8,024
1386
– –
-14,116
1387
– –
-11,734
1388
– –
-40
1389
– –
-73,237
1390
– –
-6,044
1391
– –
-10,744
1392
– –
-7,524
1393
– –
-16,275
1394
– –
-18,365
1395
– –
-12,491
1396
– –
-2,136
1397
– –
-16,177
1398
– –
-19,853
52 53 54 55
56