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
1501
$217K ﹤0.01%
1,890
-5,483
1502
$217K ﹤0.01%
+5,586
1503
$217K ﹤0.01%
+750
1504
$216K ﹤0.01%
14,567
-44
1505
$215K ﹤0.01%
10,048
-985
1506
$215K ﹤0.01%
9,097
-12,638
1507
$213K ﹤0.01%
+155
1508
$211K ﹤0.01%
3,155
+6
1509
$209K ﹤0.01%
+2,726
1510
$209K ﹤0.01%
+9,378
1511
$207K ﹤0.01%
+10,817
1512
$207K ﹤0.01%
2,080
-231
1513
$206K ﹤0.01%
5,000
-1,766
1514
$205K ﹤0.01%
10,493
+717
1515
$205K ﹤0.01%
25,185
+1,761
1516
$204K ﹤0.01%
+777
1517
$204K ﹤0.01%
9,434
-88,911
1518
$204K ﹤0.01%
12,693
-2,127
1519
$203K ﹤0.01%
+3,209
1520
$203K ﹤0.01%
+1,823
1521
$202K ﹤0.01%
505
+81
1522
$202K ﹤0.01%
6,445
+66
1523
$202K ﹤0.01%
10,611
+7
1524
$201K ﹤0.01%
6,855
-800
1525
$201K ﹤0.01%
+83,334
59 60
61
62 63