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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.76%
108,503
+53,304
27
$9.56M 0.74%
128,199
+18,360
28
$8.8M 0.68%
33,456
+7,130
29
$8.78M 0.68%
64,677
+2,488
30
$8.77M 0.68%
145,107
-111
31
$8.46M 0.65%
180,079
+16,599
32
$8.15M 0.63%
71,457
+4,388
33
$8.07M 0.62%
269,685
+16,915
34
$8.03M 0.62%
298,345
+2,647
35
$7.94M 0.61%
152,980
+62,573
36
$7.7M 0.59%
29,001
-21,029
37
$7.57M 0.58%
69,482
+3,489
38
$7.14M 0.55%
92,743
+9,017
39
$5.93M 0.46%
123,407
-21,323
40
$5.78M 0.45%
77,046
+15,468
41
$5.61M 0.43%
56,395
+4,605
42
$5.58M 0.43%
77,080
+10,620
43
$5.34M 0.41%
15,622
+64
44
$5.33M 0.41%
142,225
-50,635
45
$5.15M 0.4%
36,309
+12,311
46
$5.09M 0.39%
77,820
+30,216
47
$4.92M 0.38%
102,826
-1,766
48
$4.78M 0.37%
173,245
+25,524
49
$4.71M 0.36%
36,743
+6,363
50
$4.67M 0.36%
23,390
+3,232
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