AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.05%
67,164
+7,937
227
$517K 0.05%
7,911
+285
228
$516K 0.05%
2,118
+813
229
$512K 0.05%
10,818
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230
$511K 0.05%
4,403
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231
$504K 0.05%
+1,751
232
$496K 0.05%
11,863
-2,094
233
$496K 0.05%
29,873
+2,450
234
$494K 0.05%
7,590
-1,002
235
$485K 0.05%
6,903
-598
236
$484K 0.04%
15,766
-20,341
237
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+10,707
238
$480K 0.04%
6,832
-1,197
239
$473K 0.04%
9,880
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240
$473K 0.04%
9,725
241
$470K 0.04%
12,873
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242
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3,995
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243
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244
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29,577
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245
$458K 0.04%
6,272
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246
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6,713
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247
$444K 0.04%
9,899
-1,037
248
$443K 0.04%
4,134
-401
249
$441K 0.04%
2,366
+435
250
$439K 0.04%
27,275
+3,920
8 9
10
11 12