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
351
$7.24M 0.05%
352,385
+9,285
352
$7.23M 0.05%
203,945
+30,378
353
$7.19M 0.05%
321,273
+78,779
354
$7.17M 0.05%
85,041
+2
355
$7.17M 0.05%
110,243
+106,882
356
$7.15M 0.05%
236,145
+18,327
357
$7.08M 0.05%
52,588
+9,608
358
$7.05M 0.05%
154,350
+94,380
359
$7.04M 0.05%
28,107
-433
360
$7.04M 0.05%
12,635
-2,224
361
$6.99M 0.05%
10,014
+176
362
$6.96M 0.05%
33,388
+7,218
363
$6.96M 0.05%
139,578
-8,756
364
$6.96M 0.05%
104,483
-15,991
365
$6.88M 0.05%
269,620
-61,861
366
$6.8M 0.05%
+101,769
367
$6.78M 0.05%
51,540
+11,390
368
$6.76M 0.05%
31,605
+19,959
369
$6.76M 0.05%
116,492
-3,050
370
$6.74M 0.05%
133,835
+27,675
371
$6.58M 0.05%
114,659
+53,309
372
$6.54M 0.04%
253,438
+35,812
373
$6.46M 0.04%
71,046
+7,049
374
$6.43M 0.04%
139,344
+31,236
375
$6.42M 0.04%
254,092
+246,096
13 14
15
16 17