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
401
$1.22M 0.04%
12,288
-1,466
402
$1.22M 0.04%
31,652
403
$1.22M 0.04%
22,015
-981
404
$1.21M 0.04%
16,464
-349
405
$1.2M 0.03%
25,736
+20
406
$1.2M 0.03%
28,198
+1,287
407
$1.2M 0.03%
22,334
+1,847
408
$1.19M 0.03%
11,473
+3,462
409
$1.16M 0.03%
5,828
+936
410
$1.16M 0.03%
46,143
+21,082
411
$1.16M 0.03%
63,162
+11,382
412
$1.16M 0.03%
23,061
-1,241
413
$1.15M 0.03%
50,535
+29,088
414
$1.15M 0.03%
19,893
+4,629
415
$1.14M 0.03%
25,257
-845
416
$1.14M 0.03%
42,855
+12,435
417
$1.13M 0.03%
3,894
+732
418
$1.13M 0.03%
70,896
+21,158
419
$1.12M 0.03%
18,216
-7,624
420
$1.11M 0.03%
12,706
-741
421
$1.11M 0.03%
8,590
-3,769
422
$1.11M 0.03%
24,078
+2,615
423
$1.1M 0.03%
37,462
+1,676
424
$1.1M 0.03%
21,723
-344
425
$1.09M 0.03%
+13,352
15 16
17
18 19