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
251
$2.26M 0.07%
91,915
+2,560
252
$2.25M 0.06%
36,988
+8,650
253
$2.24M 0.06%
14,009
-3,422
254
$2.22M 0.06%
17,822
-367
255
$2.22M 0.06%
61,441
+4,739
256
$2.21M 0.06%
+68,312
257
$2.2M 0.06%
49,945
-1,750
258
$2.19M 0.06%
55,610
+3,911
259
$2.19M 0.06%
25,476
-12,468
260
$2.18M 0.06%
41,142
+18,155
261
$2.17M 0.06%
18,043
-72
262
$2.16M 0.06%
115,230
+30,170
263
$2.15M 0.06%
37,829
+5,635
264
$2.13M 0.06%
58,022
+51,947
265
$2.13M 0.06%
41,752
-42,812
266
$2.12M 0.06%
64,115
-2,229
267
$2.11M 0.06%
17,830
+337
268
$2.1M 0.06%
37,585
+14,330
269
$2.08M 0.06%
60,415
+4,359
270
$2.02M 0.06%
101,664
-14,879
271
$2.02M 0.06%
8,246
-393
272
$2.02M 0.06%
12,924
+737
273
$2.02M 0.06%
25,270
-1,330
274
$2.01M 0.06%
70,539
+8,704
275
$1.98M 0.06%
44,436
-1,397
9 10
11
12 13