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
901
$906K 0.01%
+6,311
902
$905K 0.01%
35,440
-7,834
903
$905K 0.01%
15,188
+7,596
904
$905K 0.01%
26,495
-43,043
905
$903K 0.01%
41,499
+20,894
906
$900K 0.01%
23,390
+6,712
907
$895K 0.01%
29,565
+2,653
908
$888K 0.01%
3,019
+221
909
$888K 0.01%
34,022
+11,353
910
$884K 0.01%
1,824
-174
911
$883K 0.01%
6,099
-262
912
$877K 0.01%
8,442
-1,169
913
$876K 0.01%
62,058
+14,850
914
$874K 0.01%
29,665
-348
915
$872K 0.01%
23,915
+8,038
916
$869K 0.01%
2,962
-21
917
$864K 0.01%
12,881
+3,111
918
$862K 0.01%
15,401
+3,394
919
$858K 0.01%
67,096
-2,521
920
$857K 0.01%
37,808
+16,342
921
$856K 0.01%
14,000
922
$856K 0.01%
19,492
+2,176
923
$852K 0.01%
24,948
-4,196
924
$849K 0.01%
11,272
-13,146
925
$845K 0.01%
98,299
+12,130
35 36
37
38 39