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
351
$267K 0.02%
8,436
-194
352
$263K 0.02%
+3,781
353
$262K 0.02%
5,191
-576
354
$262K 0.02%
4,816
-1,633
355
$261K 0.02%
4,563
+645
356
$259K 0.02%
10,577
-1,124
357
$259K 0.02%
+6,736
358
$258K 0.02%
+3,413
359
$258K 0.02%
1,998
-278
360
$254K 0.02%
+4,308
361
$252K 0.02%
1,701
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362
$250K 0.02%
+5,105
363
$249K 0.02%
+7,610
364
$247K 0.02%
+2,812
365
$246K 0.02%
6,141
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366
$245K 0.02%
3,325
-393
367
$241K 0.02%
4,473
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368
$236K 0.02%
1,483
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369
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15,687
-1,842
370
$235K 0.02%
+8,585
371
$235K 0.02%
+1,231
372
$233K 0.02%
+1,779
373
$232K 0.02%
8,217
-4,594
374
$232K 0.02%
11,789
+493
375
$231K 0.02%
1,690
-163
13 14
15
16 17