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 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$30K ﹤0.01%
10,300
1577
$25K ﹤0.01%
+232
1578
$23K ﹤0.01%
+42
1579
$23K ﹤0.01%
5
+1
1580
$22K ﹤0.01%
12,500
-216
1581
$16K ﹤0.01%
+681
1582
$9K ﹤0.01%
1,355
-294
1583
$5K ﹤0.01%
11,118
-2,546
1584
– –
-4,903
1585
– –
-100,504
1586
– –
-525
1587
– –
-2,454
1588
– –
-5,178
1589
– –
-4,124
1590
– –
-12,031
1591
– –
-3,933
1592
– –
-7,374
1593
– –
-2,846
1594
– –
-12,330
1595
– –
-7,947
1596
– –
-38,532
1597
– –
-3,176
1598
– –
-22,574
1599
– –
-43,364
1600
– –
-23,523
62 63
64
65 66