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
1451
$242K ﹤0.01%
13,066
+803
1452
$240K ﹤0.01%
4,309
+117
1453
$240K ﹤0.01%
1,579
+142
1454
$240K ﹤0.01%
4,537
+361
1455
$240K ﹤0.01%
+803
1456
$239K ﹤0.01%
3,282
+435
1457
$239K ﹤0.01%
5,961
+12
1458
$238K ﹤0.01%
21,096
+2,167
1459
$238K ﹤0.01%
2,578
+65
1460
$238K ﹤0.01%
+4,120
1461
$237K ﹤0.01%
+11,466
1462
$237K ﹤0.01%
9,893
+1,151
1463
$237K ﹤0.01%
1,825
+267
1464
$236K ﹤0.01%
+888
1465
$236K ﹤0.01%
14,795
-2,316
1466
$235K ﹤0.01%
13,234
-1,016
1467
$234K ﹤0.01%
12,432
-1,841
1468
$234K ﹤0.01%
2,012
-1,588
1469
$233K ﹤0.01%
6,684
+320
1470
$232K ﹤0.01%
4,310
-5,295
1471
$231K ﹤0.01%
7,390
1472
$231K ﹤0.01%
+586
1473
$230K ﹤0.01%
48
+1
1474
$230K ﹤0.01%
4,869
-3,068
1475
$229K ﹤0.01%
+8,204
57 58
59
60 61