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
526
$3.7M 0.03%
3,107
-2,902
527
$3.69M 0.03%
29,083
+3,574
528
$3.66M 0.03%
61,326
-8,624
529
$3.66M 0.03%
77,963
-7,245
530
$3.64M 0.03%
27,031
+13,979
531
$3.63M 0.02%
47,241
+12,175
532
$3.62M 0.02%
139,651
-5,152
533
$3.61M 0.02%
89,061
+59,597
534
$3.6M 0.02%
33,021
+18,733
535
$3.58M 0.02%
30,014
-143
536
$3.56M 0.02%
4,662
+96
537
$3.56M 0.02%
51,714
+11,898
538
$3.56M 0.02%
15,995
+427
539
$3.56M 0.02%
92,008
+21,360
540
$3.54M 0.02%
258,141
-16,206
541
$3.54M 0.02%
26,849
+1,326
542
$3.52M 0.02%
44,336
-10,122
543
$3.52M 0.02%
28,375
+12,264
544
$3.5M 0.02%
61,481
-3,203
545
$3.5M 0.02%
29,231
+3,101
546
$3.47M 0.02%
39,811
+8,302
547
$3.44M 0.02%
28,891
+2,343
548
$3.43M 0.02%
57,714
+4,562
549
$3.42M 0.02%
56,427
+8,825
550
$3.41M 0.02%
+15,318
20 21
22
23 24