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
276
$10.3M 0.07%
163,480
-42,040
277
$10.3M 0.07%
437,553
+40,560
278
$10.2M 0.07%
195,595
+25,413
279
$10.2M 0.07%
111,136
+80,901
280
$10.1M 0.07%
236,266
+32,377
281
$10.1M 0.07%
349,410
-296,230
282
$10M 0.07%
266,048
+58,469
283
$10M 0.07%
54,260
+7,710
284
$9.99M 0.07%
209,811
+81,330
285
$9.9M 0.07%
238,194
+79,653
286
$9.85M 0.07%
119,115
+22,272
287
$9.85M 0.07%
154,639
-823,452
288
$9.76M 0.07%
236,335
-18,003
289
$9.66M 0.07%
106,797
+24,759
290
$9.64M 0.07%
127,073
-128
291
$9.62M 0.07%
33,598
+526
292
$9.59M 0.07%
104,575
-19,409
293
$9.54M 0.07%
208,431
+18,593
294
$9.52M 0.07%
221,183
+50,147
295
$9.36M 0.06%
175,233
+2,276
296
$9.29M 0.06%
369,907
-27,978
297
$9.28M 0.06%
548,488
+83,991
298
$9.26M 0.06%
218,874
+28,130
299
$9.2M 0.06%
512,784
+104,916
300
$9.19M 0.06%
162,067
+29,186
10 11
12
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