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
826
$1.14M 0.01%
9,023
-828
827
$1.13M 0.01%
21,655
+2,082
828
$1.13M 0.01%
4,312
-555
829
$1.12M 0.01%
21,714
+663
830
$1.11M 0.01%
27,329
+807
831
$1.11M 0.01%
5,357
+134
832
$1.11M 0.01%
2,321
+288
833
$1.09M 0.01%
99,043
+8,600
834
$1.09M 0.01%
15,617
-3,247
835
$1.09M 0.01%
21,963
+10,886
836
$1.08M 0.01%
2,183
+407
837
$1.08M 0.01%
31,457
+809
838
$1.08M 0.01%
+9,980
839
$1.08M 0.01%
34,370
-382
840
$1.07M 0.01%
52,331
-2,345,466
841
$1.07M 0.01%
61,407
+1,721
842
$1.07M 0.01%
36,255
-2,930
843
$1.07M 0.01%
+7,579
844
$1.07M 0.01%
45,599
845
$1.07M 0.01%
53,047
+1,779
846
$1.06M 0.01%
53,057
+20,020
847
$1.06M 0.01%
3,028
-42
848
$1.05M 0.01%
19,847
+14,479
849
$1.05M 0.01%
25,522
-3,922
850
$1.05M 0.01%
11,891
+234
32 33
34
35 36