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
476
$901K 0.03%
13,987
+9,080
477
$901K 0.03%
15,383
+2,848
478
$901K 0.03%
15,455
+3,103
479
$896K 0.03%
44,643
+4,127
480
$893K 0.03%
62,567
+9,818
481
$885K 0.03%
3,460
+273
482
$880K 0.03%
17,197
+4,950
483
$875K 0.03%
73,998
-23,094
484
$866K 0.03%
6,526
+4,200
485
$864K 0.03%
35,092
+4,263
486
$862K 0.02%
56,829
+10,326
487
$853K 0.02%
10,741
+729
488
$852K 0.02%
15,961
+531
489
$846K 0.02%
12,651
+3,310
490
$843K 0.02%
18,309
-7,876
491
$841K 0.02%
34,358
+87
492
$839K 0.02%
7,200
+3,679
493
$832K 0.02%
5,058
-5,890
494
$828K 0.02%
15,679
-5,506
495
$828K 0.02%
7,122
+4,495
496
$825K 0.02%
30,142
-1,399
497
$815K 0.02%
18,639
+2,022
498
$815K 0.02%
33,635
-899
499
$806K 0.02%
18,897
+10,894
500
$785K 0.02%
4,284
-639
18 19
20
21 22