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
1801
– –
-7,693
1802
– –
-10,824
1803
– –
-7,733
1804
– –
-8,980
1805
– –
-60,296
1806
– –
-21,914
1807
– –
-25,172
1808
– –
-3,587
1809
– –
-28,154
1810
– –
-10,650
1811
– –
-2,887
1812
– –
-10,300
1813
– –
-31,303
1814
– –
-10,246
1815
– –
-4,995
1816
– –
-3,011
1817
– –
-4,962
1818
– –
-7,564
1819
– –
-2,346
1820
– –
-18,897
1821
– –
-5,593
1822
– –
-26,695
1823
– –
-12,665
1824
– –
-13,189
1825
– –
-7,249
70 71 72
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