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
301
$9.17M 0.06%
69,360
+9,697
302
$9.16M 0.06%
71,505
+13,869
303
$9.11M 0.06%
141,728
+120,147
304
$9.11M 0.06%
278,912
+95,894
305
$9.09M 0.06%
160,274
-15,582
306
$9.03M 0.06%
58,012
+28,346
307
$9.03M 0.06%
15,281
+1,057
308
$8.89M 0.06%
35,387
+2,397
309
$8.87M 0.06%
139,117
+31,429
310
$8.83M 0.06%
365,304
-201,039
311
$8.69M 0.06%
145,994
+106,350
312
$8.68M 0.06%
118,186
+18,033
313
$8.68M 0.06%
40,859
-1,626
314
$8.67M 0.06%
255,565
+1,996
315
$8.65M 0.06%
302,833
+45,297
316
$8.64M 0.06%
162,765
-30,348
317
$8.64M 0.06%
63,548
+8,716
318
$8.63M 0.06%
70,063
+7,040
319
$8.58M 0.06%
280,111
+26,930
320
$8.56M 0.06%
275,184
+3,783
321
$8.5M 0.06%
59,157
-185
322
$8.45M 0.06%
144,822
+18,138
323
$8.44M 0.06%
+189,730
324
$8.43M 0.06%
93,778
-6,972
325
$8.35M 0.06%
123,349
+13,473
11 12
13
14 15