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
$14.6B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$120M
3
+$75.7M
4
GLD icon
SPDR Gold Trust
GLD
+$74.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$70.1M

Top Sells

1
+$114M
2
+$73M
3
+$69.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$68.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.5M

Sector Composition

1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.11%
4 Healthcare 2.96%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.05M 0.01%
2,364
+682
902
$1.05M 0.01%
18,255
-18,801
903
$1.04M 0.01%
54,621
-2,262
904
$1.04M 0.01%
26,980
+272
905
$1.04M 0.01%
44,939
906
$1.03M 0.01%
14,328
-904
907
$1.02M 0.01%
6,702
+2,580
908
$1.02M 0.01%
1,522
-1,820
909
$1.02M 0.01%
6,564
+24
910
$1.01M 0.01%
28,413
-770
911
$1.01M 0.01%
5,769
+596
912
$1.01M 0.01%
19,823
+14,152
913
$1M 0.01%
20,033
-6,865
914
$1M 0.01%
26,582
-11,221
915
$1M 0.01%
5,761
+302
916
$1M 0.01%
4,420
+256
917
$999K 0.01%
1,832
-11
918
$996K 0.01%
3,555
+103
919
$992K 0.01%
13,746
+2,717
920
$988K 0.01%
33,802
-35,952
921
$984K 0.01%
25,312
-19,233
922
$980K 0.01%
18,661
+4,029
923
$972K 0.01%
29,230
+1,338
924
$970K 0.01%
1,307
-971
925
$969K 0.01%
11,736
-8,472
35 36
37
38 39