AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$54.3M
3
+$42.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$24.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.5M

Top Sells

1
+$89M
2
+$32.5M
3
+$32M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$26.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.7M

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 4.34%
3 Financials 3.58%
4 Healthcare 3.41%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.31M 0.13%
32,133
+8,178
152
$9.14M 0.13%
99,374
-32,270
153
$9.12M 0.13%
197,112
+152
154
$9.06M 0.13%
77,034
-6,536
155
$9.04M 0.13%
70,223
-94,966
156
$8.91M 0.13%
+423,040
157
$8.83M 0.13%
30,024
+2,015
158
$8.73M 0.12%
145,413
+2,513
159
$8.71M 0.12%
80,557
+1,309
160
$8.65M 0.12%
476,638
-10,489
161
$8.64M 0.12%
17,280
+3,570
162
$8.38M 0.12%
50,733
+4,265
163
$8.23M 0.12%
137,684
+133,552
164
$8.12M 0.12%
18,389
+5,998
165
$8.08M 0.12%
41,021
+9,254
166
$8.07M 0.12%
107,578
+83
167
$7.92M 0.11%
120,752
+21,394
168
$7.87M 0.11%
71,106
+11,995
169
$7.85M 0.11%
49,883
+15,875
170
$7.84M 0.11%
36,661
+8,451
171
$7.8M 0.11%
216,841
+96,294
172
$7.75M 0.11%
50,290
+9,152
173
$7.61M 0.11%
95,181
-131,596
174
$7.48M 0.11%
29,734
+970
175
$7.33M 0.1%
239,712
+5,950
5 6
7
8 9