AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 0.73%
265,199
+9,372
27
$7.81M 0.72%
137,938
+40,086
28
$7.66M 0.71%
93,383
+12,076
29
$7.5M 0.7%
88,268
+33,713
30
$6.22M 0.58%
127,629
+22,958
31
$6.19M 0.57%
55,807
-10,755
32
$5.96M 0.55%
204,294
+55,848
33
$5.48M 0.51%
60,185
+3,252
34
$5.35M 0.5%
21,286
+8,273
35
$5.13M 0.48%
15,732
+3,561
36
$4.88M 0.45%
51,039
+22,814
37
$4.73M 0.44%
95,503
-3,135
38
$4.57M 0.42%
35,283
+10,856
39
$4.54M 0.42%
61,136
+11,862
40
$4.21M 0.39%
93,444
+16,463
41
$4.17M 0.39%
32,044
+2,580
42
$4.16M 0.39%
82,706
-56,619
43
$4.16M 0.39%
54,107
+8,693
44
$4.05M 0.38%
36,976
-161,914
45
$3.96M 0.37%
72,077
-5,828
46
$3.88M 0.36%
43,752
-21,489
47
$3.84M 0.36%
51,604
+7,944
48
$3.83M 0.36%
107,080
+48,370
49
$3.73M 0.35%
160,884
+14,276
50
$3.54M 0.33%
81,267
-19,474
1
2
3 4 5