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
376
$1.29M 0.04%
14,271
-5,102
377
$1.29M 0.04%
61,411
+7,764
378
$1.29M 0.04%
510,534
-22,321
379
$1.29M 0.04%
20,391
-1,458
380
$1.29M 0.04%
130,569
+16,065
381
$1.28M 0.04%
18,468
+91
382
$1.27M 0.04%
14,708
+2,849
383
$1.27M 0.04%
13,874
-429
384
$1.27M 0.04%
24,495
-162
385
$1.26M 0.04%
28,370
+85
386
$1.26M 0.04%
8,060
+905
387
$1.26M 0.04%
25,716
+14,924
388
$1.25M 0.04%
18,404
-690
389
$1.25M 0.04%
11,061
+2,943
390
$1.25M 0.04%
50,855
-39,867
391
$1.25M 0.04%
22,508
+6,049
392
$1.24M 0.04%
76,154
-1,248
393
$1.24M 0.04%
85,949
-9,660
394
$1.24M 0.04%
25,613
-5,637
395
$1.24M 0.04%
22,856
-412
396
$1.23M 0.04%
29,838
+12,564
397
$1.23M 0.04%
5,116
+341
398
$1.23M 0.04%
3,277
-347
399
$1.23M 0.04%
18,897
-684
400
$1.23M 0.04%
12,964
+3,161
14 15
16
17 18