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
151
$18.1M 0.15%
318,353
+23,424
152
$17.9M 0.15%
207,463
+22,352
153
$17.8M 0.15%
28,557
-6,228
154
$17.7M 0.15%
587,282
+241,444
155
$17.6M 0.15%
148,956
+11,142
156
$17.3M 0.14%
235,829
+8,281
157
$17.3M 0.14%
210,205
+22,979
158
$17.1M 0.14%
165,833
+11,477
159
$17M 0.14%
118,992
+5,480
160
$16.9M 0.14%
53,100
-1,820
161
$16.9M 0.14%
76,665
+5,263
162
$16.8M 0.14%
178,643
+21,596
163
$16.6M 0.14%
48,245
+3,636
164
$16.6M 0.14%
454,485
+5,654
165
$16.5M 0.14%
194,594
+48,920
166
$16.2M 0.13%
172,141
+105,739
167
$16.1M 0.13%
315,586
+83,454
168
$16M 0.13%
35,551
+2,271
169
$15.9M 0.13%
306,105
-11,951
170
$15.9M 0.13%
212,457
-553,302
171
$15.9M 0.13%
143,698
-33,330
172
$15.9M 0.13%
692,078
+525,239
173
$15.9M 0.13%
479,960
-1,752,592
174
$15.8M 0.13%
181,066
+33,270
175
$15.8M 0.13%
210,675
+19,979
5 6
7
8 9