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
426
$1.09M 0.03%
17,519
+1,324
427
$1.08M 0.03%
57,276
+9,080
428
$1.08M 0.03%
13,798
-413
429
$1.08M 0.03%
15,000
430
$1.07M 0.03%
46,533
+1,247
431
$1.06M 0.03%
31,435
-805
432
$1.05M 0.03%
19,514
+120
433
$1.05M 0.03%
15,959
+288
434
$1.04M 0.03%
17,261
+5,391
435
$1.03M 0.03%
33,470
+23,924
436
$1.03M 0.03%
37,260
-24,720
437
$1.03M 0.03%
17,162
-5,790
438
$1.02M 0.03%
6,586
-1,823
439
$1.02M 0.03%
10,276
+28
440
$1.02M 0.03%
18,948
-493
441
$1.01M 0.03%
18,422
+4,083
442
$1.01M 0.03%
7,219
-2,729
443
$1.01M 0.03%
26,771
+4,828
444
$1M 0.03%
17,272
+630
445
$1M 0.03%
6,316
-981
446
$996K 0.03%
19,145
-2,505
447
$988K 0.03%
+35,158
448
$988K 0.03%
9,632
+402
449
$982K 0.03%
9,061
-465
450
$981K 0.03%
6,464
+928
16 17
18
19 20