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
301
$346K 0.03%
5,561
+1,768
302
$346K 0.03%
8,482
+436
303
$342K 0.03%
15,601
-11,630
304
$342K 0.03%
+3,458
305
$342K 0.03%
+9,764
306
$339K 0.03%
13,931
+919
307
$337K 0.03%
1,527
-16
308
$337K 0.03%
3,384
-577
309
$335K 0.03%
4,626
-11
310
$334K 0.03%
1,582
+118
311
$331K 0.03%
2,961
+114
312
$327K 0.03%
3,615
+375
313
$326K 0.03%
16,030
+1,420
314
$324K 0.03%
6,511
-662
315
$320K 0.02%
12,733
-10,909
316
$319K 0.02%
18,930
+2,944
317
$312K 0.02%
12,808
-662
318
$310K 0.02%
15,166
+374
319
$309K 0.02%
3,443
+66
320
$306K 0.02%
1,747
+122
321
$305K 0.02%
4,628
-220
322
$304K 0.02%
7,436
-740
323
$301K 0.02%
5,412
+281
324
$301K 0.02%
+4,527
325
$301K 0.02%
+5,843
11 12
13
14 15