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
426
$5.23M 0.04%
66,106
+14,276
427
$5.19M 0.04%
29,521
-2,522
428
$5.15M 0.04%
21,362
-4,718
429
$5.12M 0.04%
102,476
+93,542
430
$5.11M 0.04%
40,512
+6,788
431
$5.1M 0.04%
45,963
-3,747
432
$5.09M 0.03%
68,661
-11,877
433
$5.06M 0.03%
149,465
+128,670
434
$5.03M 0.03%
27,165
+549
435
$4.99M 0.03%
79,911
+13,661
436
$4.99M 0.03%
75,280
-12,654
437
$4.95M 0.03%
12,847
+3,729
438
$4.93M 0.03%
31,221
+13,407
439
$4.92M 0.03%
48,508
-16,402
440
$4.92M 0.03%
19,689
-249
441
$4.91M 0.03%
13,420
+10,219
442
$4.91M 0.03%
11,283
+8,728
443
$4.9M 0.03%
29,515
+867
444
$4.89M 0.03%
75,774
+14,373
445
$4.89M 0.03%
9,723
-143
446
$4.88M 0.03%
122,146
+83,974
447
$4.87M 0.03%
31,921
+5,820
448
$4.85M 0.03%
53,895
+1,710
449
$4.84M 0.03%
48,280
+4,227
450
$4.8M 0.03%
101,971
+23,489
16 17
18
19 20