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
276
$1.98M 0.06%
24,156
+2,998
277
$1.98M 0.06%
123,921
-9,336
278
$1.98M 0.06%
12,486
-1,126
279
$1.97M 0.06%
65,157
+6,253
280
$1.96M 0.06%
65,833
+2,204
281
$1.96M 0.06%
23,073
+14,281
282
$1.95M 0.06%
+1,283
283
$1.94M 0.06%
22,730
+653
284
$1.94M 0.06%
18,962
-694
285
$1.94M 0.06%
18,909
+7,299
286
$1.92M 0.06%
+33,196
287
$1.92M 0.06%
299,700
-2,995
288
$1.9M 0.06%
14,867
+623
289
$1.9M 0.06%
+27,610
290
$1.9M 0.05%
8,805
+351
291
$1.88M 0.05%
58,222
+4,750
292
$1.88M 0.05%
70,150
-12,630
293
$1.86M 0.05%
45,114
-1,478
294
$1.85M 0.05%
33,653
+149
295
$1.84M 0.05%
24,463
-2,884
296
$1.84M 0.05%
71,418
+4,438
297
$1.8M 0.05%
14,978
+6,115
298
$1.76M 0.05%
39,509
+9,280
299
$1.75M 0.05%
55,424
-18,066
300
$1.73M 0.05%
9,594
-169
10 11
12
13 14