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
501
$783K 0.02%
25,245
+6,660
502
$781K 0.02%
9,393
+1,176
503
$780K 0.02%
25,933
+8,399
504
$773K 0.02%
+25,766
505
$772K 0.02%
16,054
-1,176
506
$765K 0.02%
10,510
-345
507
$763K 0.02%
+7,962
508
$761K 0.02%
35,143
+574
509
$756K 0.02%
8,476
-2,158
510
$756K 0.02%
47,000
-6,710
511
$755K 0.02%
6,825
-15,307
512
$754K 0.02%
25,988
+3,134
513
$749K 0.02%
7,263
+122
514
$743K 0.02%
5,946
-13
515
$743K 0.02%
16,696
-4,230
516
$737K 0.02%
43,731
-4,585
517
$737K 0.02%
3,240
-490
518
$737K 0.02%
26,093
-10
519
$736K 0.02%
8,468
+686
520
$730K 0.02%
7,680
-720
521
$729K 0.02%
31,530
+4,080
522
$728K 0.02%
34,264
+10,159
523
$727K 0.02%
36,520
+6,306
524
$725K 0.02%
+24,668
525
$718K 0.02%
19,088
-843
19 20
21
22 23