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
551
$649K 0.02%
10,480
-3,567
552
$647K 0.02%
65,520
+23,893
553
$646K 0.02%
13,390
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554
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$643K 0.02%
10,565
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556
$642K 0.02%
7,261
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557
$639K 0.02%
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558
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24,248
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559
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20,526
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560
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7,222
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561
$632K 0.02%
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562
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40,328
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563
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3,881
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564
$613K 0.02%
3,957
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565
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566
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14,947
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$606K 0.02%
5,311
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569
$602K 0.02%
28,297
+11,349
570
$600K 0.02%
2,894
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+11,849
572
$597K 0.02%
5,627
-138
573
$595K 0.02%
7,857
+2,215
574
$594K 0.02%
3,077
+998
575
$590K 0.02%
301
-29
21 22
23
24 25