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
1601
– –
-10,173
1602
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-7,741
1603
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-4,877
1604
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-4,613
1605
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-5,718
1606
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-152,880
1607
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-20,406
1608
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-17,544
1609
– –
-126,544
1610
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-23,437
1611
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-20,880
1612
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-6,626
1613
– –
-22,789
1614
– –
-2,280
1615
– –
-20,000
1616
– –
-20,572
1617
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-4,903
1618
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-100,504
1619
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-525
1620
– –
-2,454
1621
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-5,178
1622
– –
-4,124
1623
– –
-12,031
1624
– –
-3,933
1625
– –
-11,237
63 64
65
66 67