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
276
$403K 0.03%
4,642
-228
277
$403K 0.03%
6,838
-170
278
$403K 0.03%
8,425
+99
279
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280
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281
$397K 0.03%
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282
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7,122
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283
$395K 0.03%
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284
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285
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20,856
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286
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4,609
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287
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288
$381K 0.03%
5,028
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289
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290
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291
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295
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296
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297
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3,201
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298
$347K 0.03%
13,564
-2,613
299
$346K 0.03%
+3,982
300
$346K 0.03%
4,848
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10 11
12
13 14