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
$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
201
$6.3M 0.09%
58,988
-11,495
202
$6.29M 0.09%
145,993
-498
203
$6.21M 0.09%
+175,735
204
$6.17M 0.09%
122,749
+62,513
205
$6.12M 0.09%
59,409
+547
206
$6.1M 0.09%
716,770
+275
207
$5.98M 0.09%
103,990
-21,373
208
$5.98M 0.09%
171,781
-37,875
209
$5.93M 0.08%
+222,068
210
$5.79M 0.08%
90,397
+26,285
211
$5.78M 0.08%
106,400
-8,212
212
$5.63M 0.08%
111,047
-17,952
213
$5.57M 0.08%
37,370
-5,532
214
$5.57M 0.08%
111,600
-90,084
215
$5.57M 0.08%
30,054
+4,072
216
$5.52M 0.08%
37,359
-10,091
217
$5.49M 0.08%
57,330
-92,719
218
$5.48M 0.08%
137,674
+21,408
219
$5.44M 0.08%
173,042
-723,330
220
$5.42M 0.08%
26,991
+5,435
221
$5.41M 0.08%
92,680
+4,881
222
$5.38M 0.08%
228,895
+11,187
223
$5.24M 0.07%
65,727
+19,550
224
$5.2M 0.07%
+211,568
225
$5.19M 0.07%
31,160
+1,686
7 8
9
10 11