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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$501K 0.04%
12,506
+210
252
$499K 0.04%
+28,421
253
$497K 0.04%
3,032
+873
254
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3,054
+1,833
255
$494K 0.04%
11,090
-14,189
256
$482K 0.04%
12,436
+4,356
257
$479K 0.04%
17,505
-14,688
258
$478K 0.04%
7,356
-2,147
259
$473K 0.04%
9,967
-64,551
260
$472K 0.04%
3,641
+1,077
261
$467K 0.04%
16,253
+4,655
262
$467K 0.04%
8,864
+2,917
263
$461K 0.04%
4,802
+1,255
264
$452K 0.03%
5,709
+270
265
$448K 0.03%
7,608
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266
$448K 0.03%
3,297
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267
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5,364
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268
$430K 0.03%
3,856
-176
269
$426K 0.03%
9,656
+1,254
270
$422K 0.03%
8,530
+1,271
271
$420K 0.03%
1,942
-197
272
$418K 0.03%
3,005
-210
273
$416K 0.03%
3,724
-879
274
$413K 0.03%
7,581
+641
275
$408K 0.03%
1,517
-1
9 10
11
12 13