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
151
$21.8M 0.15%
183,826
+26,503
152
$21.6M 0.15%
1,022,713
+11,318
153
$21.5M 0.15%
309,151
+14,190
154
$21.4M 0.15%
814,875
+111,672
155
$21.4M 0.15%
423,132
+334,753
156
$21.1M 0.15%
270,247
-778,375
157
$20.8M 0.14%
425,446
+112,345
158
$20.6M 0.14%
305,537
+11,498
159
$20.6M 0.14%
112,241
+11,450
160
$20.5M 0.14%
810,206
+29,438
161
$19.9M 0.14%
374,954
+24,204
162
$19.9M 0.14%
102,433
-6,963
163
$19.7M 0.14%
91,950
+2,866
164
$19.7M 0.14%
209,369
+41,674
165
$19.5M 0.13%
355,756
+126,623
166
$19.2M 0.13%
70,442
+5,318
167
$18.9M 0.13%
382,647
+40,933
168
$18.8M 0.13%
716,637
-44,045
169
$17.9M 0.12%
110,412
-313,590
170
$17.9M 0.12%
218,003
+1,174
171
$17.5M 0.12%
127,396
+5,399
172
$17.4M 0.12%
142,812
+25,615
173
$17.4M 0.12%
73,748
-493,419
174
$17.2M 0.12%
886,709
+43,087
175
$17.1M 0.12%
345,764
+57,582
5 6
7
8 9