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
326
$8.33M 0.06%
94,441
+14,621
327
$8.27M 0.06%
361,596
+106,600
328
$8.23M 0.06%
223,075
+27,464
329
$8.18M 0.06%
100,167
+16,458
330
$8.18M 0.06%
341,287
+26,941
331
$8.1M 0.06%
219,837
-56,316
332
$8.09M 0.06%
81,683
+6,937
333
$8.03M 0.06%
34,692
+898
334
$7.88M 0.05%
166,814
+5,861
335
$7.87M 0.05%
538,206
+78,435
336
$7.86M 0.05%
30,237
+1,770
337
$7.75M 0.05%
111,843
-39,399
338
$7.74M 0.05%
204,763
+49,292
339
$7.73M 0.05%
117,914
+10,815
340
$7.73M 0.05%
42,120
-2,194
341
$7.7M 0.05%
+127,312
342
$7.69M 0.05%
153,272
+139,487
343
$7.56M 0.05%
35,574
+416
344
$7.55M 0.05%
+112,155
345
$7.49M 0.05%
82,729
-36,357
346
$7.41M 0.05%
396,028
-659,596
347
$7.41M 0.05%
251,894
-11,617
348
$7.33M 0.05%
153,981
-5,074
349
$7.31M 0.05%
61,607
+28,561
350
$7.27M 0.05%
44,024
+15,559
12 13
14
15 16