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
301
$1.71M 0.05%
+34,628
302
$1.71M 0.05%
19,924
-4,052
303
$1.71M 0.05%
18,178
+1,051
304
$1.7M 0.05%
14,637
+1,836
305
$1.7M 0.05%
23,769
+2,160
306
$1.7M 0.05%
21,890
+15,021
307
$1.7M 0.05%
98,302
+5,682
308
$1.67M 0.05%
13,020
+2,873
309
$1.66M 0.05%
32,593
+3,675
310
$1.66M 0.05%
44,456
+6,143
311
$1.65M 0.05%
34,621
+1,120
312
$1.65M 0.05%
14,720
+999
313
$1.65M 0.05%
7,608
+1,779
314
$1.64M 0.05%
32,558
+5,556
315
$1.64M 0.05%
+42,012
316
$1.63M 0.05%
101,540
+3,858
317
$1.63M 0.05%
27,592
+10,479
318
$1.61M 0.05%
8,823
-6
319
$1.6M 0.05%
+45,117
320
$1.6M 0.05%
135,650
-7,255
321
$1.6M 0.05%
69,441
+1,797
322
$1.6M 0.05%
19,360
+44
323
$1.59M 0.05%
+28,696
324
$1.59M 0.05%
11,060
+2,632
325
$1.59M 0.05%
9,469
+77
11 12
13
14 15