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
1776
– –
-11,586
1777
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-26,701
1778
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-3,763
1779
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-8,030
1780
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-697,718
1781
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-9,643
1782
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-17,188
1783
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-23,144
1784
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-8,600
1785
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-947,078
1786
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-517
1787
– –
-9,378
1788
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-4,338
1789
– –
-15,171
1790
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-1,018
1791
– –
-11,586
1792
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-3,223
1793
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-13,155
1794
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-27,806
1795
– –
-13,470
1796
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-2,254
1797
– –
-5,112
1798
– –
-5,026
1799
– –
-43,500
1800
– –
-1,832,490
70 71
72
73 74