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
401
$5.72M 0.04%
194,814
+179,488
402
$5.71M 0.04%
50,130
+9,404
403
$5.67M 0.04%
80,948
+13,679
404
$5.63M 0.04%
124,465
+35,228
405
$5.61M 0.04%
27,340
+15,220
406
$5.58M 0.04%
287,691
+23,461
407
$5.58M 0.04%
145,450
+56,847
408
$5.58M 0.04%
259,160
+110,052
409
$5.57M 0.04%
77,194
-38,130
410
$5.55M 0.04%
18,188
-25,737
411
$5.51M 0.04%
151,361
-120,879
412
$5.5M 0.04%
36,454
-10,081
413
$5.48M 0.04%
125,317
+8,353
414
$5.43M 0.04%
69,772
+28,612
415
$5.43M 0.04%
11,296
+1,047
416
$5.42M 0.04%
63,453
+28,209
417
$5.42M 0.04%
203,662
+136,184
418
$5.37M 0.04%
73,781
-499
419
$5.37M 0.04%
57,228
-310
420
$5.32M 0.04%
34,088
+5,478
421
$5.31M 0.04%
283,194
+72,761
422
$5.29M 0.04%
53,361
-9,256
423
$5.28M 0.04%
+288,015
424
$5.27M 0.04%
99,966
+26,642
425
$5.26M 0.04%
28,646
+8,866
15 16
17
18 19