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
526
$709K 0.02%
11,008
-55,286
527
$707K 0.02%
3,930
+276
528
$703K 0.02%
3,168
+246
529
$703K 0.02%
+8,572
530
$700K 0.02%
16,416
-202
531
$699K 0.02%
+35,330
532
$698K 0.02%
10,721
+433
533
$697K 0.02%
46,339
+9,013
534
$692K 0.02%
6,104
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535
$687K 0.02%
6,015
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536
$686K 0.02%
14,372
+1,692
537
$684K 0.02%
4,234
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538
$684K 0.02%
7,315
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539
$681K 0.02%
42,755
-7,494
540
$678K 0.02%
8,979
541
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13,832
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542
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25,735
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543
$667K 0.02%
8,681
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544
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42,101
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545
$664K 0.02%
15,877
-203
546
$664K 0.02%
38,270
-1,140
547
$658K 0.02%
4,046
-154
548
$657K 0.02%
5,277
+923
549
$652K 0.02%
+24,826
550
$651K 0.02%
19,547
+1,726
20 21
22
23 24