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
501
$4.08M 0.03%
300,704
-322,383
502
$4.08M 0.03%
50,863
-1,582
503
$4.01M 0.03%
+114,219
504
$4M 0.03%
61,010
+4,580
505
$4M 0.03%
24,139
-4,040
506
$4M 0.03%
95,302
-58,792
507
$4M 0.03%
505,333
+1,771
508
$3.99M 0.03%
100,162
-24,668
509
$3.98M 0.03%
42,515
-13,774
510
$3.95M 0.03%
53,655
-8,064
511
$3.93M 0.03%
102,533
+8,205
512
$3.92M 0.03%
112,683
+20,806
513
$3.92M 0.03%
70,681
-727
514
$3.92M 0.03%
36,587
-9,140
515
$3.89M 0.03%
29,580
+23,440
516
$3.89M 0.03%
83,844
+11,010
517
$3.88M 0.03%
17,060
+444
518
$3.88M 0.03%
71,262
-5
519
$3.86M 0.03%
118,613
+22,335
520
$3.81M 0.03%
56,889
+35,692
521
$3.79M 0.03%
159,168
+48,782
522
$3.76M 0.03%
82,069
+27,581
523
$3.74M 0.03%
34,412
+1,331
524
$3.72M 0.03%
17,793
+461
525
$3.71M 0.03%
1,815
-1,635
19 20
21
22 23