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
551
$3.4M 0.02%
107,500
+81,450
552
$3.4M 0.02%
34,065
+5,126
553
$3.39M 0.02%
17,998
+810
554
$3.39M 0.02%
18,393
+341
555
$3.38M 0.02%
28,199
+10,276
556
$3.38M 0.02%
20,883
-1,452
557
$3.32M 0.02%
49,232
+15,860
558
$3.31M 0.02%
154,104
+10,193
559
$3.3M 0.02%
96,248
+22,495
560
$3.29M 0.02%
15,720
+589
561
$3.27M 0.02%
52,050
+3,830
562
$3.25M 0.02%
57,429
+215
563
$3.22M 0.02%
27,706
+1,361
564
$3.2M 0.02%
44,666
+4,594
565
$3.2M 0.02%
51,826
-2,664
566
$3.19M 0.02%
26,780
+14,235
567
$3.19M 0.02%
203,009
+11,126
568
$3.19M 0.02%
87,949
+5,682
569
$3.17M 0.02%
23,955
+1,106
570
$3.16M 0.02%
91,920
-3,331
571
$3.16M 0.02%
35,471
+10,001
572
$3.15M 0.02%
23,835
+7,887
573
$3.13M 0.02%
82,951
+69,252
574
$3.13M 0.02%
66,015
+16,041
575
$3.12M 0.02%
12,036
-334
21 22
23
24 25