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
126
$11.6M 0.17%
208,443
+26,862
127
$11.6M 0.17%
+473,365
128
$11.4M 0.16%
57,639
+11,962
129
$11.3M 0.16%
110,460
-59,800
130
$11.2M 0.16%
126,562
+1,587
131
$11.1M 0.16%
184,635
-75,591
132
$11.1M 0.16%
147,209
+7,440
133
$11.1M 0.16%
334,563
+327,032
134
$10.7M 0.15%
168,509
-33,687
135
$10.7M 0.15%
98,614
-17,042
136
$10.5M 0.15%
63,831
+3,733
137
$10.4M 0.15%
131,608
-3,237
138
$10.4M 0.15%
200,345
+1,850
139
$10.2M 0.15%
+415,061
140
$10.1M 0.14%
345,794
+163,572
141
$10.1M 0.14%
176,039
-8,855
142
$10M 0.14%
130,265
+15,122
143
$10M 0.14%
39,827
+6,139
144
$9.82M 0.14%
118,504
+25,684
145
$9.58M 0.14%
93,934
-98,428
146
$9.56M 0.14%
158,621
-14,645
147
$9.55M 0.14%
37,575
+7,468
148
$9.47M 0.14%
258,940
+161,906
149
$9.46M 0.14%
327,119
-91,843
150
$9.44M 0.13%
392,161
-31,611
4 5
6
7 8