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
1576
$30K ﹤0.01%
10,300
1577
$25K ﹤0.01%
+232
1578
$23K ﹤0.01%
+42
1579
$23K ﹤0.01%
5
+1
1580
$22K ﹤0.01%
12,500
-216
1581
$16K ﹤0.01%
+681
1582
$9K ﹤0.01%
1,355
-294
1583
$5K ﹤0.01%
11,118
-2,546
1584
– –
-10,084
1585
– –
-6,694
1586
– –
-28,913
1587
– –
-6,305
1588
– –
-4,073
1589
– –
-4,243
1590
– –
-11,757
1591
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-47,696
1592
– –
-7,588
1593
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-22,914
1594
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-8,047
1595
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-6,052
1596
– –
-31,630
1597
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-11,992
1598
– –
-4,078
1599
– –
-7,423
1600
– –
-4,903
62 63
64
65 66