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
1476
$228K ﹤0.01%
5,127
+1,096
1477
$227K ﹤0.01%
4,887
+180
1478
$227K ﹤0.01%
1,951
+153
1479
$226K ﹤0.01%
771
-228
1480
$226K ﹤0.01%
1,887
-161
1481
$226K ﹤0.01%
13,814
+2,942
1482
$225K ﹤0.01%
22,913
+2
1483
$225K ﹤0.01%
+6,938
1484
$224K ﹤0.01%
2,074
-247
1485
$223K ﹤0.01%
+2,764
1486
$223K ﹤0.01%
+4,559
1487
$222K ﹤0.01%
8,159
-2,687
1488
$222K ﹤0.01%
12,919
+2,239
1489
$222K ﹤0.01%
5,984
-3,840
1490
$222K ﹤0.01%
5,907
+684
1491
$221K ﹤0.01%
5,790
+344
1492
$221K ﹤0.01%
7,275
+140
1493
$221K ﹤0.01%
4,625
-755
1494
$220K ﹤0.01%
4,742
+75
1495
$219K ﹤0.01%
+2,445
1496
$219K ﹤0.01%
+491
1497
$219K ﹤0.01%
2,581
-410
1498
$218K ﹤0.01%
3,870
-13,054
1499
$218K ﹤0.01%
3,581
+246
1500
$218K ﹤0.01%
40,042
+952
58 59
60
61 62