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
126
$21M 0.17%
457,301
-141,555
127
$20.9M 0.17%
470,789
+197,485
128
$20.8M 0.17%
88,367
+45,305
129
$20.8M 0.17%
98,002
+3,032
130
$20.5M 0.17%
178,085
+50,406
131
$20.3M 0.17%
92,881
+25,613
132
$20.1M 0.17%
217,409
+199,419
133
$20.1M 0.17%
734,252
-321,910
134
$19.9M 0.16%
364,900
+20,967
135
$19.8M 0.16%
149,149
+14,602
136
$19.7M 0.16%
360,173
-45,296
137
$19.6M 0.16%
127,340
-229,494
138
$19.6M 0.16%
258,454
+27,521
139
$19.5M 0.16%
1,009,470
+387,078
140
$19.5M 0.16%
151,018
+29,525
141
$19.4M 0.16%
1,032,002
+202,962
142
$19.3M 0.16%
767,383
+141,367
143
$19.1M 0.16%
982,126
+26,410
144
$19M 0.16%
759,767
-27,573
145
$18.8M 0.16%
285,516
-8,008
146
$18.6M 0.15%
107,129
+72,626
147
$18.3M 0.15%
77,641
-193,327
148
$18.3M 0.15%
77,192
+4,598
149
$18.2M 0.15%
297,980
+27,740
150
$18.1M 0.15%
202,816
+15,045
4 5
6
7 8