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
1751
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1752
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1753
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1754
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1755
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1756
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1757
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1758
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1759
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1760
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1761
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1762
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1763
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1764
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1765
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1766
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1767
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1768
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1769
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1770
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1771
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1772
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1773
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1774
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1775
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69 70
71
72 73