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
426
$126K 0.01%
+10,094
427
$101K 0.01%
10,307
-2,957
428
$98K 0.01%
10,697
429
$95K 0.01%
3,265
-746
430
$89K 0.01%
12,431
+331
431
$79K 0.01%
11,877
-625
432
$55K ﹤0.01%
2,050
433
$46K ﹤0.01%
17,465
-5,692
434
$42K ﹤0.01%
+10,000
435
$27K ﹤0.01%
10,000
436
$3K ﹤0.01%
49
-13
437
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438
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439
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440
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-7,017
441
– –
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442
– –
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443
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444
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445
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446
– –
-8,269
447
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448
– –
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449
– –
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450
– –
-5,000
15 16 17
18
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