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
576
$589K 0.02%
7,359
+1,042
577
$582K 0.02%
2,939
+1,210
578
$580K 0.02%
5,965
+2,672
579
$576K 0.02%
+6,436
580
$572K 0.02%
+13,945
581
$569K 0.02%
10,871
+5,115
582
$568K 0.02%
12,804
+628
583
$567K 0.02%
13,289
-306
584
$564K 0.02%
19,451
-1,307
585
$562K 0.02%
+12,971
586
$562K 0.02%
7,731
+4,110
587
$560K 0.02%
4,314
-480
588
$559K 0.02%
19,958
-8,211
589
$557K 0.02%
11,982
+3,370
590
$555K 0.02%
8,070
+2,931
591
$550K 0.02%
+13,097
592
$548K 0.02%
19,382
593
$547K 0.02%
4,423
-645
594
$539K 0.02%
36,080
-11,872
595
$537K 0.02%
25,006
+7,006
596
$536K 0.02%
3,373
-4,432
597
$533K 0.02%
3,591
+1,005
598
$526K 0.02%
7,000
-4,912
599
$525K 0.02%
+3,639
600
$524K 0.02%
+10,378
22 23
24
25 26