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
$14.6B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$120M
3
+$75.7M
4
GLD icon
SPDR Gold Trust
GLD
+$74.4M
5
HDV
iShares Core High Dividend ETF
HDV
+$70.1M

Top Sells

1
+$114M
2
+$73M
3
+$69.7M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$68.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.5M

Sector Composition

1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.11%
4 Healthcare 2.96%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-34,200
1702
– –
-4,532
1703
– –
-23,145
1704
– –
-21,167
1705
– –
-963,371
1706
– –
-5,243
1707
– –
-42,624
1708
– –
-11,821
1709
– –
-20,297
1710
– –
-2,018
1711
– –
-97,951
1712
– –
-384,256
1713
– –
-33,601
1714
– –
-15,580
1715
– –
-8,685
1716
– –
-2,246
1717
– –
-8,422
1718
– –
-38,236
1719
– –
-8,423
1720
– –
-5,997
1721
– –
-13,621
1722
– –
-22
1723
– –
-1,005
1724
– –
-6,004
1725
– –
-519,142
67 68
69
70 71