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
1601
– –
-2,454
1602
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-5,178
1603
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-4,124
1604
– –
-12,031
1605
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-3,933
1606
– –
-11,237
1607
– –
-3,453
1608
– –
-11,546
1609
– –
-26,845
1610
– –
-10,097
1611
– –
-5,745
1612
– –
-7,374
1613
– –
-2,846
1614
– –
-12,330
1615
– –
-15,125
1616
– –
-7,961
1617
– –
-3,176
1618
– –
-2,707
1619
– –
-11,761
1620
– –
-11,832
1621
– –
-12,580
1622
– –
-6,105
1623
– –
-22,574
1624
– –
-43,364
1625
– –
-23,523
63 64
65
66 67