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
376
$6.42M 0.04%
46,372
+18,976
377
$6.33M 0.04%
73,323
-4,734
378
$6.32M 0.04%
130,739
+102,487
379
$6.28M 0.04%
+111,500
380
$6.24M 0.04%
553,752
+129,529
381
$6.23M 0.04%
26,015
-3,070
382
$6.22M 0.04%
135,729
+18,468
383
$6.19M 0.04%
23,141
+13
384
$6.13M 0.04%
+87,112
385
$6.13M 0.04%
114,000
+21,750
386
$6.07M 0.04%
60,699
+3,856
387
$6.01M 0.04%
71,488
+10,824
388
$6M 0.04%
48,207
+3,619
389
$6M 0.04%
25,045
-436
390
$5.99M 0.04%
77,484
+56,075
391
$5.94M 0.04%
16,719
+4,001
392
$5.9M 0.04%
21,417
-2,189
393
$5.89M 0.04%
68,200
+29,656
394
$5.85M 0.04%
+161,929
395
$5.84M 0.04%
127,491
+33,597
396
$5.82M 0.04%
135,959
+22,720
397
$5.8M 0.04%
19,731
-1,118
398
$5.76M 0.04%
187,739
+2,864
399
$5.75M 0.04%
+53,189
400
$5.72M 0.04%
144,597
-32,368
14 15
16
17 18