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
176
$7.29M 0.1%
57,621
+22,949
177
$7.2M 0.1%
121,958
+10,502
178
$7.18M 0.1%
289,886
-2,649
179
$7.17M 0.1%
132,251
-3,232
180
$7.15M 0.1%
46,510
+649
181
$7.09M 0.1%
279,163
-38,452
182
$7.08M 0.1%
82,427
+18,516
183
$7.05M 0.1%
+124,055
184
$7.03M 0.1%
62,879
+8,221
185
$7.03M 0.1%
87,311
+507
186
$6.84M 0.1%
83,444
+18,987
187
$6.8M 0.1%
6,285
+2,671
188
$6.76M 0.1%
37,501
+3,863
189
$6.68M 0.1%
60,484
+15,330
190
$6.64M 0.09%
264,561
-12,217
191
$6.64M 0.09%
154,975
-5,997
192
$6.61M 0.09%
449,480
-56,990
193
$6.6M 0.09%
16,791
+5,508
194
$6.55M 0.09%
48,924
+3,677
195
$6.53M 0.09%
18,113
+4,397
196
$6.48M 0.09%
76,350
+26,890
197
$6.38M 0.09%
81,233
-21,713
198
$6.37M 0.09%
61,060
+19,223
199
$6.36M 0.09%
92,331
-471,663
200
$6.33M 0.09%
110,287
+104,240
6 7
8
9 10