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
376
$230K 0.02%
2,650
-138
377
$230K 0.02%
4,696
-1,519
378
$229K 0.02%
+7,694
379
$228K 0.02%
9,670
-10
380
$226K 0.02%
1,346
+162
381
$226K 0.02%
2,735
-2
382
$226K 0.02%
1,541
-264
383
$226K 0.02%
13,695
-3,720
384
$226K 0.02%
+3,795
385
$224K 0.02%
+17,204
386
$224K 0.02%
2,156
-3,457
387
$223K 0.02%
+7,175
388
$222K 0.02%
3,286
-583
389
$220K 0.02%
+3,262
390
$219K 0.02%
9,990
-3,450
391
$219K 0.02%
14,182
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392
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+6,515
393
$214K 0.02%
+1,229
394
$213K 0.02%
4,538
-5,350
395
$213K 0.02%
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396
$213K 0.02%
8,899
-349
397
$213K 0.02%
4,666
-4,078
398
$212K 0.02%
+1,225
399
$211K 0.02%
3,695
-28
400
$210K 0.02%
6,141
-849
14 15
16
17 18