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
1051
$639K 0.01%
4,104
-1,971
1052
$639K 0.01%
25,149
+4,251
1053
$637K 0.01%
+29,987
1054
$637K 0.01%
40,301
+2,210
1055
$637K 0.01%
30,184
+1,741
1056
$636K 0.01%
14,641
+13
1057
$636K 0.01%
7,833
+400
1058
$635K 0.01%
8,344
+535
1059
$634K 0.01%
+15,639
1060
$633K 0.01%
3,099
+37
1061
$633K 0.01%
+28,495
1062
$631K 0.01%
8,729
-595
1063
$629K 0.01%
12,781
+647
1064
$628K 0.01%
9,867
-2,778
1065
$624K 0.01%
12,363
-7,168
1066
$624K 0.01%
16,279
+1,436
1067
$623K 0.01%
5,488
+2,059
1068
$622K 0.01%
19,830
-4,332
1069
$622K 0.01%
12,639
-4,719
1070
$618K 0.01%
+8,670
1071
$618K 0.01%
+6,014
1072
$618K 0.01%
12,110
+719
1073
$616K 0.01%
22,352
+4,100
1074
$616K 0.01%
13,384
+434
1075
$615K 0.01%
+24,610
41 42
43
44 45