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
1
$333M 4.75%
1,080,858
-25,814
2
$332M 4.74%
2,035,920
+332,856
3
$221M 3.15%
1,907,030
+103,682
4
$168M 2.4%
606,132
+152,871
5
$167M 2.38%
1,375,843
-263,932
6
$130M 1.85%
570,289
+66,894
7
$109M 1.56%
2,137,591
+258,229
8
$107M 1.52%
2,608,601
+108,720
9
$106M 1.52%
1,747,477
+235,372
10
$101M 1.44%
1,857,820
+285,710
11
$97.1M 1.39%
288,974
+1,831
12
$94.2M 1.34%
798,071
+544,562
13
$90.7M 1.29%
576,260
+107,240
14
$86.3M 1.23%
410,132
+1,948
15
$79.4M 1.13%
448,229
+22,400
16
$61.4M 0.88%
710,184
+56,810
17
$60.5M 0.86%
973,794
-29,098
18
$55.2M 0.79%
1,045,393
+35,345
19
$53.5M 0.76%
362,810
-96,942
20
$51.4M 0.73%
635,447
-4,964
21
$50.8M 0.72%
1,258,503
+12,592
22
$49.4M 0.7%
1,907,812
+220,982
23
$47.7M 0.68%
1,103,213
+4,323
24
$45.8M 0.65%
914,052
-198,456
25
$45.2M 0.65%
641,496
+62,848
1
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