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
26
$94.6M 0.65%
227,228
+80,746
27
$93.9M 0.64%
878,653
+675,688
28
$90.3M 0.62%
1,797,046
-20,287
29
$90.2M 0.62%
4,627,563
+759,387
30
$90M 0.62%
1,951,912
-70,852
31
$85.6M 0.59%
1,541,556
+34,214
32
$85.5M 0.59%
888,202
-63,994
33
$78.2M 0.54%
729,779
-79,172
34
$77.2M 0.53%
2,955,943
+508,545
35
$76.3M 0.52%
1,828,471
+76,522
36
$71.1M 0.49%
197,844
+37,710
37
$70.2M 0.48%
2,572,830
+455,270
38
$70.2M 0.48%
1,395,917
+130,307
39
$69.3M 0.48%
900,687
+865,295
40
$66.4M 0.46%
1,121,205
+99,515
41
$65.8M 0.45%
528,363
+38,560
42
$65.8M 0.45%
413,983
+38,255
43
$64.2M 0.44%
770,207
+714,450
44
$62.7M 0.43%
996,433
-932,380
45
$62.6M 0.43%
1,222,483
+1,084,064
46
$62.5M 0.43%
756,825
+81,900
47
$61.8M 0.42%
563,474
+39,736
48
$60.3M 0.41%
370,258
+36,825
49
$59M 0.4%
879,691
+715,382
50
$58M 0.4%
416,920
+80,320
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