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
26
$30.3M 0.87%
1,283,951
-58,172
27
$27.5M 0.79%
316,460
+37,820
28
$26.3M 0.76%
296,157
-15,126
29
$25.1M 0.73%
355,274
-70,424
30
$22.4M 0.65%
444,379
+31,314
31
$22.3M 0.65%
443,608
+62,501
32
$21.8M 0.63%
130,826
+26,331
33
$21.5M 0.62%
720,859
-27,221
34
$20.9M 0.6%
794,881
+217,993
35
$20.9M 0.6%
731,440
-35,883
36
$20M 0.58%
103,803
-12,617
37
$19.5M 0.56%
140,660
+20,630
38
$19.1M 0.55%
64,275
-5,617
39
$18.3M 0.53%
106,601
+6,561
40
$18.3M 0.53%
78,980
+123
41
$18.3M 0.53%
359,242
+13,399
42
$17.9M 0.52%
254,215
-908
43
$17.7M 0.51%
163,683
-8,490
44
$17.5M 0.5%
147,252
-1,821
45
$15.4M 0.45%
124,056
+8,342
46
$15.1M 0.44%
72,579
+2,689
47
$15M 0.43%
170,974
+498
48
$14.4M 0.42%
356,967
-14,454
49
$14.3M 0.41%
163,868
+23,228
50
$13.8M 0.4%
357,925
+107,055
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