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
1826
– –
-17,625
1827
– –
-4,479
1828
– –
-7,013
1829
– –
-9,557
1830
– –
-68,963
1831
– –
-18,762
1832
– –
-14,548
1833
– –
-43,604
1834
– –
-5,105
1835
– –
-12,049
1836
– –
-18,714
1837
– –
-8,516
1838
– –
-25,100
1839
– –
-43,078
1840
– –
-2,862
1841
– –
-4,153
1842
– –
-12,481
1843
– –
-7,420
1844
– –
-12,440
1845
– –
-4,701
1846
– –
-10,982
1847
– –
-12,253
1848
– –
-5,452
1849
– –
-834
1850
– –
-2,948
70 71 72 73
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