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
1376
$283K ﹤0.01%
5,735
-14,265
1377
$283K ﹤0.01%
2,220
1378
$283K ﹤0.01%
+2,661
1379
$282K ﹤0.01%
21,775
+4,418
1380
$281K ﹤0.01%
8,864
+2,259
1381
$281K ﹤0.01%
2,876
-88
1382
$281K ﹤0.01%
4,476
-11,366
1383
$281K ﹤0.01%
13,281
-943
1384
$280K ﹤0.01%
24,343
-4,498
1385
$280K ﹤0.01%
9,765
+124
1386
$279K ﹤0.01%
70,503
+15,370
1387
$278K ﹤0.01%
3,415
-7,841
1388
$277K ﹤0.01%
6,762
+960
1389
$277K ﹤0.01%
+5,767
1390
$277K ﹤0.01%
7,801
+195
1391
$276K ﹤0.01%
12,194
-7,474
1392
$276K ﹤0.01%
11,962
+895
1393
$274K ﹤0.01%
7,144
+1,337
1394
$274K ﹤0.01%
1,638
-20
1395
$274K ﹤0.01%
24,271
-4,041
1396
$273K ﹤0.01%
+7,529
1397
$273K ﹤0.01%
12,413
+2,256
1398
$272K ﹤0.01%
8,286
+681
1399
$272K ﹤0.01%
4,402
+103
1400
$270K ﹤0.01%
3,285
+191
54 55
56
57 58