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
326
$301K 0.02%
+10,248
327
$299K 0.02%
3,726
-411
328
$297K 0.02%
15,257
-13,387
329
$297K 0.02%
+11,650
330
$294K 0.02%
1,922
-98
331
$293K 0.02%
6,125
332
$291K 0.02%
7,703
-5,721
333
$290K 0.02%
4,805
-2,845
334
$288K 0.02%
+2,168
335
$287K 0.02%
4,606
+1,802
336
$287K 0.02%
2,445
-434
337
$284K 0.02%
6,071
+507
338
$282K 0.02%
2,577
+640
339
$281K 0.02%
+1,203
340
$281K 0.02%
5,351
+455
341
$279K 0.02%
+5,881
342
$278K 0.02%
2,905
+17
343
$277K 0.02%
4,076
+407
344
$276K 0.02%
6,723
+1,264
345
$276K 0.02%
+4,211
346
$275K 0.02%
5,894
+1,670
347
$275K 0.02%
5,740
+331
348
$273K 0.02%
22,132
349
$272K 0.02%
5,092
-129
350
$268K 0.02%
2,542
-497
12 13
14
15 16