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
251
$11.8M 0.08%
35,547
+12,119
252
$11.8M 0.08%
181,596
+132,654
253
$11.6M 0.08%
41,692
+7,394
254
$11.5M 0.08%
505,022
-4,101
255
$11.5M 0.08%
253,750
+4,248
256
$11.4M 0.08%
111,170
+15,776
257
$11.4M 0.08%
84,218
+53,332
258
$11.3M 0.08%
131,823
+2,709
259
$11.3M 0.08%
95,440
+10,316
260
$11.2M 0.08%
172,003
+52,895
261
$11.2M 0.08%
502,518
-15,588
262
$11.2M 0.08%
33,135
-1,516
263
$11.1M 0.08%
446,923
+187,489
264
$11.1M 0.08%
59,290
+11,231
265
$11M 0.08%
284,841
+202,572
266
$10.9M 0.07%
+517,662
267
$10.8M 0.07%
+125,650
268
$10.8M 0.07%
65,232
+22,049
269
$10.7M 0.07%
215,461
+270
270
$10.7M 0.07%
42,026
+6,637
271
$10.6M 0.07%
182,540
-72,062
272
$10.6M 0.07%
287,897
+34,299
273
$10.5M 0.07%
171,553
+44,323
274
$10.4M 0.07%
68,509
+15,246
275
$10.3M 0.07%
117,988
-25,254
9 10
11
12 13