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
451
$4.76M 0.03%
145,278
-62,028
452
$4.73M 0.03%
53,616
+2,341
453
$4.71M 0.03%
49,613
-10,427
454
$4.69M 0.03%
18,766
-1,741
455
$4.67M 0.03%
157,956
+34,544
456
$4.63M 0.03%
85,424
-26,791
457
$4.6M 0.03%
50,923
+390
458
$4.57M 0.03%
70,662
+32,741
459
$4.56M 0.03%
111,845
+19,624
460
$4.56M 0.03%
52,158
+24,540
461
$4.54M 0.03%
157,521
+10,504
462
$4.54M 0.03%
102,266
+56,238
463
$4.52M 0.03%
15,855
+904
464
$4.51M 0.03%
76,902
+57,817
465
$4.51M 0.03%
63,194
+1,795
466
$4.5M 0.03%
9,157
+570
467
$4.5M 0.03%
20,980
+3,115
468
$4.49M 0.03%
97,325
+7,871
469
$4.48M 0.03%
42,708
+289
470
$4.47M 0.03%
45,747
+3,067
471
$4.47M 0.03%
121,708
-2,815
472
$4.46M 0.03%
49,720
+1,626
473
$4.46M 0.03%
212,653
+39,513
474
$4.46M 0.03%
159,280
-5,533
475
$4.45M 0.03%
63,647
+11,468
17 18
19
20 21