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
1526
$201K ﹤0.01%
+1,727
1527
$200K ﹤0.01%
3,166
-251
1528
$186K ﹤0.01%
56
-7
1529
$186K ﹤0.01%
+2,023
1530
$184K ﹤0.01%
2,661
-4,432
1531
$181K ﹤0.01%
+10,845
1532
$176K ﹤0.01%
+17,269
1533
$173K ﹤0.01%
11,052
+40
1534
$171K ﹤0.01%
18,245
+772
1535
$171K ﹤0.01%
15,530
+837
1536
$166K ﹤0.01%
11,439
+95
1537
$165K ﹤0.01%
10,785
-538
1538
$146K ﹤0.01%
11,214
+39
1539
$143K ﹤0.01%
22,756
-100
1540
$136K ﹤0.01%
20,752
-9,538
1541
$135K ﹤0.01%
+22,579
1542
$133K ﹤0.01%
5,342
+971
1543
$128K ﹤0.01%
27,938
+1,289
1544
$125K ﹤0.01%
760
-1,254
1545
$113K ﹤0.01%
46,078
+5,108
1546
$113K ﹤0.01%
804
+100
1547
$112K ﹤0.01%
13,430
1548
$112K ﹤0.01%
14,661
+2,126
1549
$109K ﹤0.01%
20,299
-333
1550
$105K ﹤0.01%
21,618
-114
60 61
62
63 64