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
401
$210K 0.02%
+3,484
402
$209K 0.02%
3,971
-215
403
$209K 0.02%
+1,937
404
$208K 0.02%
+9,696
405
$207K 0.02%
14,234
-3,625
406
$207K 0.02%
1,522
-369
407
$207K 0.02%
2,216
-103
408
$206K 0.02%
+335
409
$205K 0.02%
+7,824
410
$202K 0.02%
12,293
-7,192
411
$201K 0.02%
4,032
-1,443
412
$200K 0.02%
+3,070
413
$189K 0.01%
4,536
-3,177
414
$188K 0.01%
18,289
+2,771
415
$184K 0.01%
14,097
-6,960
416
$171K 0.01%
19,578
417
$171K 0.01%
10,147
-3,153
418
$170K 0.01%
4,873
-800
419
$160K 0.01%
+114
420
$153K 0.01%
19,311
+1,915
421
$152K 0.01%
15,161
+1,250
422
$145K 0.01%
6,540
-3,480
423
$143K 0.01%
1,367
-436
424
$141K 0.01%
23,539
-1,450
425
$133K 0.01%
2,131
+40
15 16
17
18 19