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
$14.6B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$76.8M
4
GLD icon
SPDR Gold Trust
GLD
+$76.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$72.2M

Top Sells

1
+$116M
2
+$74.4M
3
+$68.7M
4
MBB icon
iShares MBS ETF
MBB
+$68.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.9M

Sector Composition

1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.11%
4 Healthcare 2.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.09%
85,772
+19,475
227
$13.5M 0.09%
569,716
+35,384
228
$13.5M 0.09%
441,349
+422,937
229
$13.4M 0.09%
24,478
-1,476
230
$13.4M 0.09%
629,801
+102,316
231
$13.3M 0.09%
40,315
+1,959
232
$13.3M 0.09%
387,927
-35,887
233
$13.1M 0.09%
117,128
+5,991
234
$12.8M 0.09%
126,527
+10,280
235
$12.8M 0.09%
53,062
+4,214
236
$12.7M 0.09%
123,548
+55,434
237
$12.7M 0.09%
255,642
+35,534
238
$12.7M 0.09%
302,231
-78,106
239
$12.7M 0.09%
105,070
+5,586
240
$12.7M 0.09%
494,598
+43,363
241
$12.7M 0.09%
+258,903
242
$12.6M 0.09%
174,051
+8,897
243
$12.5M 0.09%
488,975
+61,616
244
$12.5M 0.09%
304,554
-3,525
245
$12.4M 0.09%
118,303
+77,892
246
$12.4M 0.08%
458,184
+97,519
247
$12.2M 0.08%
115,922
+3,145
248
$12M 0.08%
119,973
+9,173
249
$11.8M 0.08%
114,763
-12,548
250
$11.8M 0.08%
79,040
-22,102
8 9
10
11 12