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
451
$975K 0.03%
17,416
+12,540
452
$973K 0.03%
18,145
+9,274
453
$972K 0.03%
23,231
+1,051
454
$968K 0.03%
12,627
+3,365
455
$968K 0.03%
+28,565
456
$964K 0.03%
32,357
+918
457
$963K 0.03%
10,556
+391
458
$962K 0.03%
23,838
-2,373
459
$957K 0.03%
19,712
-5,946
460
$954K 0.03%
39,930
+2,988
461
$951K 0.03%
23,048
+2,790
462
$943K 0.03%
58,199
463
$941K 0.03%
9,558
+685
464
$939K 0.03%
21,906
+1,823
465
$937K 0.03%
39,448
-38,135
466
$933K 0.03%
8,304
+222
467
$930K 0.03%
857
+328
468
$930K 0.03%
36,599
+24,809
469
$926K 0.03%
61,658
+14,507
470
$925K 0.03%
20,083
+691
471
$924K 0.03%
8,440
-898
472
$922K 0.03%
16,655
-4,238
473
$921K 0.03%
11,698
-545
474
$911K 0.03%
23,286
-6,118
475
$905K 0.03%
10,351
+2,517
17 18
19
20 21