AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.02%
3,370
-450
377
$201K 0.02%
+1,602
378
$199K 0.02%
15,470
379
$196K 0.02%
+17,082
380
$194K 0.02%
73
+18
381
$186K 0.02%
20,710
+1,000
382
$172K 0.02%
10,940
-916
383
$167K 0.02%
17,842
+1,021
384
$156K 0.01%
+10,395
385
$155K 0.01%
12,248
-8,997
386
$152K 0.01%
8,155
+1,236
387
$151K 0.01%
14,243
+332
388
$146K 0.01%
14,159
+750
389
$143K 0.01%
16,005
+593
390
$130K 0.01%
2,358
+992
391
$116K 0.01%
10,492
-2,634
392
$105K 0.01%
1,260
-63
393
$91K 0.01%
12,100
-60
394
$80K 0.01%
12,404
-33
395
$68K 0.01%
23,591
+9,528
396
$13K ﹤0.01%
10,000
397
$6K ﹤0.01%
+64
398
– –
-3,574
399
– –
-5,122
400
– –
-2,979
13 14 15
16
17