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
326
$272K 0.03%
+2,570
327
$271K 0.03%
5,227
-1,925
328
$269K 0.03%
18,936
+1,263
329
$263K 0.02%
5,705
-125
330
$259K 0.02%
+3,194
331
$257K 0.02%
6,104
-160
332
$257K 0.02%
11,295
+195
333
$256K 0.02%
17,830
+4,654
334
$255K 0.02%
3,283
+494
335
$254K 0.02%
+4,454
336
$252K 0.02%
+2,974
337
$251K 0.02%
+1,688
338
$251K 0.02%
4,160
+470
339
$249K 0.02%
5,062
-4,841
340
$246K 0.02%
+9,545
341
$246K 0.02%
+2,166
342
$245K 0.02%
+1,192
343
$244K 0.02%
+1,895
344
$243K 0.02%
17,340
+4,733
345
$240K 0.02%
+2,624
346
$240K 0.02%
+11,960
347
$240K 0.02%
10,456
-337
348
$239K 0.02%
+2,718
349
$239K 0.02%
7,497
+891
350
$239K 0.02%
1,857
+107
12 13
14
15 16