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
476
$4.43M 0.03%
61,168
+1,354
477
$4.41M 0.03%
171,965
-786,546
478
$4.38M 0.03%
60,633
+28
479
$4.37M 0.03%
32,972
+9,451
480
$4.36M 0.03%
86,242
+635
481
$4.35M 0.03%
174,893
+48,897
482
$4.34M 0.03%
32,034
-5,619
483
$4.33M 0.03%
41,116
+25,053
484
$4.32M 0.03%
17,301
+10,337
485
$4.32M 0.03%
19,012
-1,505
486
$4.31M 0.03%
31,490
-104
487
$4.3M 0.03%
55,045
+13,489
488
$4.29M 0.03%
234,940
+10,897
489
$4.28M 0.03%
141,548
-151,180
490
$4.27M 0.03%
38,981
-60,270
491
$4.23M 0.03%
8
492
$4.22M 0.03%
80,952
+4,484
493
$4.21M 0.03%
51,252
+13,980
494
$4.2M 0.03%
55,426
+7,564
495
$4.2M 0.03%
182,187
+44,495
496
$4.19M 0.03%
93,603
+14,395
497
$4.14M 0.03%
129,478
+7,309
498
$4.13M 0.03%
58,736
+51,689
499
$4.09M 0.03%
19,050
-465
500
$4.09M 0.03%
58,974
+5,413
18 19
20
21 22