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
326
$1.58M 0.05%
120,922
-32,831
327
$1.58M 0.05%
31,632
+668
328
$1.57M 0.05%
28,075
+13,000
329
$1.56M 0.05%
14,634
-750
330
$1.56M 0.05%
17,162
-231
331
$1.56M 0.05%
85,482
-17,514
332
$1.56M 0.05%
9,296
+3,517
333
$1.55M 0.04%
10,191
+527
334
$1.54M 0.04%
12,509
-54
335
$1.53M 0.04%
23,533
-754
336
$1.52M 0.04%
54,787
-421
337
$1.51M 0.04%
40,287
-18,975
338
$1.51M 0.04%
5,670
+264
339
$1.49M 0.04%
+21,541
340
$1.49M 0.04%
78,675
+1,461
341
$1.49M 0.04%
39,203
-6
342
$1.47M 0.04%
8,161
-301
343
$1.47M 0.04%
70,569
+7,217
344
$1.46M 0.04%
6,596
+1,144
345
$1.46M 0.04%
+10,652
346
$1.45M 0.04%
19,688
+1,465
347
$1.44M 0.04%
77,020
+6,242
348
$1.44M 0.04%
77,076
+3,537
349
$1.42M 0.04%
21,065
-5,326
350
$1.41M 0.04%
9,150
+38
12 13
14
15 16