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
926
$841K 0.01%
18,290
-80,870
927
$836K 0.01%
26,688
+1,547
928
$830K 0.01%
15,919
-39,987
929
$829K 0.01%
13,553
+686
930
$827K 0.01%
12,805
+3,336
931
$826K 0.01%
8,233
-37
932
$823K 0.01%
33,404
+1,196
933
$822K 0.01%
6,538
-556
934
$821K 0.01%
21,725
+7,822
935
$820K 0.01%
18,131
-276
936
$818K 0.01%
1,605
-69
937
$817K 0.01%
4,596
+1,959
938
$814K 0.01%
9,899
-108
939
$812K 0.01%
58,832
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940
$812K 0.01%
16,192
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941
$808K 0.01%
31,907
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942
$799K 0.01%
18,966
+13,694
943
$796K 0.01%
4,123
+310
944
$796K 0.01%
11,878
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945
$795K 0.01%
18,891
+154
946
$795K 0.01%
6,640
-5,385
947
$789K 0.01%
46,870
+4,813
948
$788K 0.01%
8,892
-672
949
$787K 0.01%
+30,394
950
$787K 0.01%
19,420
-795
36 37
38
39 40