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
551
$2.67M 0.02%
24,126
+16,982
552
$2.66M 0.02%
91,509
+17,085
553
$2.66M 0.02%
34,351
-2,923
554
$2.65M 0.02%
99,146
+20,549
555
$2.65M 0.02%
24,309
+2,514
556
$2.64M 0.02%
74,120
-18,646
557
$2.63M 0.02%
29,167
+41
558
$2.63M 0.02%
+21,296
559
$2.63M 0.02%
54,918
+279
560
$2.63M 0.02%
21,867
+445
561
$2.62M 0.02%
71,150
+2,551
562
$2.61M 0.02%
79,051
+17,873
563
$2.6M 0.02%
21,692
+376
564
$2.6M 0.02%
43,200
+3,113
565
$2.59M 0.02%
8,183
-1,541
566
$2.59M 0.02%
85,994
+69,115
567
$2.59M 0.02%
44,462
+1,413
568
$2.56M 0.02%
49,945
569
$2.56M 0.02%
42,586
+1,621
570
$2.54M 0.02%
45,648
+5,974
571
$2.54M 0.02%
150,595
-29,321
572
$2.53M 0.02%
4,180
-169
573
$2.52M 0.02%
78,787
+3,295
574
$2.51M 0.02%
11,044
-2,705
575
$2.51M 0.02%
109,948
+66,326
21 22
23
24 25