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
1401
$269K ﹤0.01%
2,948
-5,775
1402
$269K ﹤0.01%
3,285
-31
1403
$268K ﹤0.01%
10,940
-85
1404
$268K ﹤0.01%
9,059
+2,859
1405
$267K ﹤0.01%
8,016
-2,613
1406
$267K ﹤0.01%
3,615
-73
1407
$266K ﹤0.01%
4,316
+1,140
1408
$266K ﹤0.01%
7,846
-2,443
1409
$265K ﹤0.01%
6,349
+31
1410
$265K ﹤0.01%
5,823
+1,532
1411
$264K ﹤0.01%
29,001
+1,076
1412
$264K ﹤0.01%
11,520
-300
1413
$264K ﹤0.01%
29,222
+4,001
1414
$263K ﹤0.01%
+4,356
1415
$263K ﹤0.01%
9,276
-701
1416
$262K ﹤0.01%
14,299
+337
1417
$261K ﹤0.01%
10,309
+253
1418
$260K ﹤0.01%
1,623
+297
1419
$258K ﹤0.01%
7,023
+57
1420
$258K ﹤0.01%
7,560
-619
1421
$256K ﹤0.01%
621
-3
1422
$256K ﹤0.01%
1,560
-4,862
1423
$256K ﹤0.01%
13,356
+1,899
1424
$254K ﹤0.01%
4,250
-1,373
1425
$254K ﹤0.01%
4,524
+374
55 56
57
58 59