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
801
$1.25M 0.01%
6,860
-8,297
802
$1.25M 0.01%
25,303
-26,390
803
$1.24M 0.01%
21,280
+1,423
804
$1.23M 0.01%
13,973
-2,741
805
$1.23M 0.01%
5,299
+297
806
$1.22M 0.01%
19,809
+1,345
807
$1.22M 0.01%
15,510
-242
808
$1.22M 0.01%
85,675
-10,057
809
$1.22M 0.01%
25,240
-1,503
810
$1.21M 0.01%
21,145
+3,802
811
$1.21M 0.01%
29,731
-46,956
812
$1.21M 0.01%
27,290
+22,308
813
$1.2M 0.01%
39,497
+28,978
814
$1.2M 0.01%
25,005
+2,403
815
$1.2M 0.01%
16,318
-11,578
816
$1.19M 0.01%
32,860
+14,676
817
$1.18M 0.01%
+9,493
818
$1.17M 0.01%
59,272
+1,494
819
$1.17M 0.01%
50,267
+8,677
820
$1.16M 0.01%
14,503
+114
821
$1.16M 0.01%
39,145
+383
822
$1.15M 0.01%
34,216
+5,368
823
$1.15M 0.01%
22,798
-67,130
824
$1.15M 0.01%
+13,131
825
$1.14M 0.01%
32,275
+3,116
31 32
33
34 35