AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$126M
2
+$75.7M
3
+$68.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$67.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$62.7M

Top Sells

1
+$61.7M
2
+$58M
3
+$57.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$56.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$51.7M

Sector Composition

1 Technology 8.31%
2 Financials 4.14%
3 Consumer Discretionary 3.51%
4 Healthcare 2.87%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.43M 0.03%
24,970
+5,239
477
$3.42M 0.03%
64,395
+3,331
478
$3.42M 0.03%
55,180
+969
479
$3.41M 0.03%
168,839
+42,080
480
$3.38M 0.03%
60,901
+16,588
481
$3.38M 0.03%
43,295
-53,745
482
$3.36M 0.03%
+35,196
483
$3.36M 0.03%
71,346
-1,173
484
$3.34M 0.03%
60,163
+359
485
$3.34M 0.03%
16,782
+790
486
$3.31M 0.03%
13,830
+336
487
$3.29M 0.03%
15,528
+438
488
$3.28M 0.03%
1,383
+93
489
$3.27M 0.03%
16,740
+2,303
490
$3.26M 0.03%
16,796
+3,809
491
$3.25M 0.03%
33,800
+2,203
492
$3.24M 0.03%
134,363
+7,778
493
$3.23M 0.03%
52,321
+33,532
494
$3.23M 0.03%
98,840
-393
495
$3.22M 0.03%
57,465
+10,345
496
$3.21M 0.03%
67,215
+15,117
497
$3.21M 0.03%
10,629
+511
498
$3.18M 0.03%
46,935
-390
499
$3.17M 0.03%
13,249
+947
500
$3.17M 0.03%
35,117
-6,772
18 19
20
21 22