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
1126
$612K ﹤0.01%
+5,897
1127
$612K ﹤0.01%
6,703
+1,992
1128
$609K ﹤0.01%
2,673
-255
1129
$606K ﹤0.01%
+12,179
1130
$606K ﹤0.01%
6,623
-3,440
1131
$606K ﹤0.01%
+6,812
1132
$606K ﹤0.01%
+20,250
1133
$605K ﹤0.01%
+1,245
1134
$603K ﹤0.01%
8,690
+297
1135
$602K ﹤0.01%
+7,643
1136
$602K ﹤0.01%
4,036
+119
1137
$602K ﹤0.01%
4,822
-125
1138
$599K ﹤0.01%
12,035
+6,759
1139
$599K ﹤0.01%
1,994
-83
1140
$597K ﹤0.01%
6,481
+2,018
1141
$596K ﹤0.01%
+3,342
1142
$594K ﹤0.01%
3,766
-1,622
1143
$592K ﹤0.01%
26,307
-2,895
1144
$591K ﹤0.01%
68,919
+10,892
1145
$591K ﹤0.01%
11,587
-1,641
1146
$591K ﹤0.01%
+22,141
1147
$590K ﹤0.01%
9,008
-215
1148
$590K ﹤0.01%
9,396
-7,942
1149
$590K ﹤0.01%
4,751
-1,388
1150
$589K ﹤0.01%
24,384
-2,086
44 45
46
47 48