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
– –
-100,504
1602
– –
-525
1603
– –
-2,454
1604
– –
-5,178
1605
– –
-4,124
1606
– –
-12,031
1607
– –
-3,933
1608
– –
-11,237
1609
– –
-3,453
1610
– –
-11,546
1611
– –
-26,845
1612
– –
-10,097
1613
– –
-5,745
1614
– –
-7,374
1615
– –
-2,846
1616
– –
-12,330
1617
– –
-7,947
1618
– –
-38,532
1619
– –
-15,125
1620
– –
-7,961
1621
– –
-3,176
1622
– –
-2,707
1623
– –
-11,761
1624
– –
-11,832
1625
– –
-12,580
63 64
65
66 67