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
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$365K 0.03%
4,322
-1,021
277
$360K 0.03%
6,488
-1,105
278
$354K 0.03%
6,557
-737
279
$351K 0.03%
16,875
280
$349K 0.03%
7,218
-507
281
$349K 0.03%
6,509
+1,369
282
$347K 0.03%
6,937
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283
$345K 0.03%
5,849
-1,876
284
$343K 0.03%
11,720
-5,195
285
$341K 0.03%
2,107
286
$338K 0.03%
6,368
+2,262
287
$337K 0.03%
10,577
-549
288
$335K 0.03%
+2,487
289
$331K 0.03%
22,182
290
$328K 0.03%
1,534
+345
291
$327K 0.03%
+9,108
292
$326K 0.03%
2,981
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293
$326K 0.03%
6,178
-1,264
294
$317K 0.03%
14,497
+2,440
295
$317K 0.03%
1,762
296
$317K 0.03%
2,921
+355
297
$316K 0.03%
7,631
+1,044
298
$315K 0.03%
4,900
+200
299
$314K 0.03%
+2,575
300
$311K 0.03%
12,558
+485
10 11
12
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