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
1676
– –
-2,280
1677
– –
-6,561
1678
– –
-11,271
1679
– –
-7,566
1680
– –
-26,248
1681
– –
-1,027
1682
– –
-8,966
1683
– –
-12,129
1684
– –
-6,958
1685
– –
-9,721
1686
– –
-23,611
1687
– –
-4,823
1688
– –
-5,834
1689
– –
-15,480
1690
– –
-6,829
1691
– –
-19,219
1692
– –
-7,732
1693
– –
-4,901
1694
– –
-31,630
1695
– –
-12,402
1696
– –
-5,778
1697
– –
-31,414
1698
– –
-7,416
1699
– –
-5,655
1700
– –
-110,836
65 66 67
68
69