AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR 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
301
$310K 0.03%
2,046
-146
302
$310K 0.03%
+2,343
303
$306K 0.03%
3,539
+687
304
$305K 0.03%
17,567
-560
305
$304K 0.03%
4,859
-851
306
$303K 0.03%
+4,855
307
$302K 0.03%
+10,031
308
$302K 0.03%
2,488
-1,184
309
$300K 0.03%
5,967
+56
310
$300K 0.03%
17,937
-1,692
311
$298K 0.03%
7,331
+1,537
312
$294K 0.03%
14,671
+5,556
313
$294K 0.03%
+2,302
314
$293K 0.03%
7,712
+1,439
315
$292K 0.03%
+1,916
316
$291K 0.03%
1,953
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317
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9,752
-16
318
$291K 0.03%
3,747
+511
319
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+1,900
320
$279K 0.03%
3,232
-81
321
$278K 0.03%
+5,748
322
$277K 0.03%
5,875
+14
323
$276K 0.03%
5,895
+13
324
$274K 0.03%
+61,280
325
$273K 0.03%
5,607
-1,608
11 12
13
14 15