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
$12.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$75.7M
3
+$68.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$67.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$62.7M

Top Sells

1
+$61.7M
2
+$58M
3
+$57.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$56.4M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$51.7M

Sector Composition

1 Technology 8.31%
2 Financials 4.14%
3 Consumer Discretionary 3.51%
4 Healthcare 2.87%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.8M 0.13%
86,518
+3,180
177
$15.7M 0.13%
328,248
+30,747
178
$15.6M 0.13%
267,025
+21,840
179
$15.6M 0.13%
771,701
+67,433
180
$15.1M 0.12%
127,295
+15,711
181
$15M 0.12%
812,488
-2,304,512
182
$14.9M 0.12%
534,637
+66,685
183
$14.9M 0.12%
65,071
+7,204
184
$14.8M 0.12%
41,784
+2,122
185
$14.7M 0.12%
194,381
+24,229
186
$14.6M 0.12%
441,592
-11,217
187
$14.6M 0.12%
260,362
+23,628
188
$14.4M 0.12%
52,659
+30,547
189
$14.4M 0.12%
386,354
-37,213
190
$14.1M 0.12%
37,404
+3,346
191
$14M 0.12%
82,811
-12,566
192
$13.8M 0.11%
219,127
+185,035
193
$13.7M 0.11%
463,198
-6,624
194
$13.7M 0.11%
69,428
-19,638
195
$13.4M 0.11%
282,052
+5,938
196
$13.4M 0.11%
250,710
+24,695
197
$13.3M 0.11%
140,782
+10,496
198
$13.2M 0.11%
255,717
-58,123
199
$13.1M 0.11%
98,837
+21,602
200
$13.1M 0.11%
592,085
-98,784
6 7
8
9 10