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
$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
1
$444M 3.66%
1,126,617
-27,135
2
$308M 2.54%
2,175,127
+80,528
3
$281M 2.32%
652,331
+109,045
4
$277M 2.28%
1,816,051
-327,443
5
$258M 2.12%
720,556
+205,589
6
$228M 1.88%
786,349
+228,543
7
$198M 1.63%
3,922,491
+503,924
8
$185M 1.52%
429,996
+286,197
9
$158M 1.31%
2,414,221
-210,120
10
$155M 1.28%
549,352
+28,039
11
$143M 1.17%
2,674,669
-352
12
$137M 1.13%
952,056
+6,705
13
$132M 1.09%
2,609,455
-7,835
14
$126M 1.04%
2,093,548
-133,503
15
$108M 0.89%
656,700
+63,340
16
$106M 0.88%
647,462
+58,935
17
$102M 0.84%
1,600,616
+437,334
18
$94.6M 0.78%
538,833
+298,008
19
$93.9M 0.77%
881,973
+176,182
20
$92.5M 0.76%
1,819,342
-46,643
21
$90.1M 0.74%
784,566
-170,694
22
$88M 0.73%
402,370
+38,888
23
$87.5M 0.72%
1,748,677
-30,764
24
$86.4M 0.71%
762,644
+39,451
25
$82.7M 0.68%
1,339,832
+71,182
1
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