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
201
$13M 0.11%
599,179
+102,829
202
$12.8M 0.11%
299,732
+89,447
203
$12.7M 0.1%
64,700
+4,980
204
$12.6M 0.1%
472,389
+220,374
205
$12.5M 0.1%
273,036
+35,097
206
$12.5M 0.1%
61,484
+3,080
207
$12.1M 0.1%
44,586
+10,471
208
$12.1M 0.1%
165,406
+21,065
209
$12M 0.1%
333,675
+73,235
210
$11.9M 0.1%
136,426
+11,223
211
$11.9M 0.1%
537,262
+238,628
212
$11.8M 0.1%
146,722
-5,318
213
$11.7M 0.1%
182,918
+32,478
214
$11.7M 0.1%
153,567
+8,984
215
$11.6M 0.1%
434,884
+30,582
216
$11.5M 0.09%
233,374
+56,768
217
$11.4M 0.09%
+550,302
218
$11.4M 0.09%
120,832
+50,241
219
$11.2M 0.09%
289,337
+104,921
220
$11.2M 0.09%
6,666
-25
221
$11.1M 0.09%
105,718
-4,050
222
$11.1M 0.09%
261,304
+131,987
223
$11.1M 0.09%
44,826
+32,375
224
$11.1M 0.09%
88,137
+9,978
225
$11M 0.09%
108,970
+41,052
7 8
9
10 11