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
1726
– –
-1,484
1727
– –
-611
1728
– –
-5,351
1729
– –
-25,684
1730
– –
-92,872
1731
– –
-4,270
1732
– –
-25,352
1733
– –
-5,144
1734
– –
-25,156
1735
– –
-58,451
1736
– –
-2,249
1737
– –
-81,634
1738
– –
-10,514
1739
– –
-1,554
1740
– –
-21,825
1741
– –
-104,909
1742
– –
-30,745
1743
– –
-2,902
1744
– –
-788
1745
– –
-5,436
1746
– –
-22,757
1747
– –
-14,809
1748
– –
-13,597
1749
– –
-5,654
1750
– –
-234
68 69
70
71 72