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
1426
$253K ﹤0.01%
3,885
-1,430
1427
$253K ﹤0.01%
9,336
-7,282
1428
$251K ﹤0.01%
1,316
+18
1429
$250K ﹤0.01%
1,593
-6,643
1430
$250K ﹤0.01%
1,263
+112
1431
$250K ﹤0.01%
5,156
+217
1432
$249K ﹤0.01%
+14,432
1433
$249K ﹤0.01%
7,780
+93
1434
$249K ﹤0.01%
4,647
+248
1435
$249K ﹤0.01%
14,482
+649
1436
$248K ﹤0.01%
+1,610
1437
$248K ﹤0.01%
2,894
+77
1438
$247K ﹤0.01%
41,600
+3,200
1439
$246K ﹤0.01%
+3,135
1440
$245K ﹤0.01%
10,690
+2
1441
$245K ﹤0.01%
3,390
-12,275
1442
$245K ﹤0.01%
+2,933
1443
$245K ﹤0.01%
+1,735
1444
$245K ﹤0.01%
3,799
+129
1445
$245K ﹤0.01%
6,126
-45
1446
$244K ﹤0.01%
10,720
+1,329
1447
$244K ﹤0.01%
13,131
-446
1448
$243K ﹤0.01%
1,375
-2,708
1449
$243K ﹤0.01%
+7,199
1450
$243K ﹤0.01%
3,680
-1,571
56 57
58
59 60