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
351
$1.41M 0.04%
15,225
+2,993
352
$1.4M 0.04%
21,640
+877
353
$1.4M 0.04%
9,426
+569
354
$1.4M 0.04%
7,790
+317
355
$1.38M 0.04%
31,182
+25,379
356
$1.37M 0.04%
6,481
+889
357
$1.37M 0.04%
43,797
+5,023
358
$1.36M 0.04%
27,724
+794
359
$1.36M 0.04%
57,680
-12,542
360
$1.35M 0.04%
22,974
+989
361
$1.35M 0.04%
25,520
-1,804
362
$1.35M 0.04%
14,079
+2,529
363
$1.35M 0.04%
20,824
-8,439
364
$1.35M 0.04%
29,871
+3,064
365
$1.34M 0.04%
23,195
+1,561
366
$1.34M 0.04%
17,112
-10,936
367
$1.33M 0.04%
8,238
+470
368
$1.32M 0.04%
69,735
+16,169
369
$1.32M 0.04%
+48,242
370
$1.31M 0.04%
124,824
+5,184
371
$1.31M 0.04%
11,078
+9,398
372
$1.3M 0.04%
11,913
+464
373
$1.3M 0.04%
5,255
+854
374
$1.3M 0.04%
23,322
+19,251
375
$1.29M 0.04%
+38,516
13 14
15
16 17