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
951
$786K 0.01%
19,510
-1,980
952
$785K 0.01%
9,132
+1,527
953
$782K 0.01%
15,307
+245
954
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20,684
+2,108
955
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24,129
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956
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15,766
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957
$779K 0.01%
23,777
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958
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25,199
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959
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12,049
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47,150
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961
$773K 0.01%
6,909
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10,602
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963
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20,939
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28,571
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22,451
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20,925
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969
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1,634
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$748K 0.01%
12,459
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11,723
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$745K 0.01%
14,647
-2,827
974
$741K 0.01%
38,939
+269
975
$740K 0.01%
20,888
+5,849
37 38
39
40 41