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
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.07%
48,456
+40,206
227
$2.55M 0.07%
12,207
+2,845
228
$2.52M 0.07%
49,086
+2,499
229
$2.52M 0.07%
56,558
-1,778
230
$2.5M 0.07%
20,951
-66,670
231
$2.5M 0.07%
8
232
$2.49M 0.07%
52,818
-1,650
233
$2.49M 0.07%
9,235
-174
234
$2.48M 0.07%
30,444
+3,022
235
$2.47M 0.07%
47,416
+12,905
236
$2.43M 0.07%
69,352
-10,279
237
$2.43M 0.07%
27,683
-2,697
238
$2.42M 0.07%
21,011
+1,907
239
$2.4M 0.07%
40,578
+3,420
240
$2.4M 0.07%
14,254
-4,654
241
$2.36M 0.07%
23,797
+11,269
242
$2.35M 0.07%
213,242
+7,322
243
$2.34M 0.07%
15,738
+1,085
244
$2.33M 0.07%
8,560
+1,264
245
$2.32M 0.07%
144,405
+6,870
246
$2.29M 0.07%
117,604
-2,288
247
$2.28M 0.07%
30,902
-2,514
248
$2.27M 0.07%
80,519
+22,072
249
$2.27M 0.07%
76,467
+67,860
250
$2.26M 0.07%
247,077
+8,638
8 9
10
11 12