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
1326
$380K ﹤0.01%
6,691
+431
1327
$379K ﹤0.01%
13,867
-50
1328
$378K ﹤0.01%
9,939
-1,663
1329
$378K ﹤0.01%
+2,917
1330
$375K ﹤0.01%
+4,140
1331
$375K ﹤0.01%
2,882
-2,632
1332
$374K ﹤0.01%
15,304
-8,435
1333
$373K ﹤0.01%
9,271
+1,024
1334
$373K ﹤0.01%
882
+313
1335
$373K ﹤0.01%
11,832
+2,584
1336
$373K ﹤0.01%
1,568
+72
1337
$372K ﹤0.01%
15,295
1338
$372K ﹤0.01%
2,838
-57
1339
$371K ﹤0.01%
+8,268
1340
$370K ﹤0.01%
8,892
+221
1341
$368K ﹤0.01%
7,498
-2,277
1342
$367K ﹤0.01%
33,434
-3,472
1343
$366K ﹤0.01%
13,080
-18,082
1344
$366K ﹤0.01%
6,193
+24
1345
$365K ﹤0.01%
9,039
-22,638
1346
$364K ﹤0.01%
18,570
+3,097
1347
$364K ﹤0.01%
10,350
-158,150
1348
$362K ﹤0.01%
6,204
+446
1349
$362K ﹤0.01%
13,912
-18,873
1350
$359K ﹤0.01%
8,968
-909
52 53
54
55 56