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
576
$3.12M 0.02%
39,371
+3,474
577
$3.12M 0.02%
20,841
+14,924
578
$3.11M 0.02%
21,917
+5,156
579
$3.09M 0.02%
108,689
+43,588
580
$3.09M 0.02%
10,886
+1,472
581
$3.09M 0.02%
24,687
+21,442
582
$3.08M 0.02%
14,894
+7,212
583
$3.06M 0.02%
199,105
+136,548
584
$3.05M 0.02%
23,204
-1,018
585
$3.03M 0.02%
30,186
+13,366
586
$3.02M 0.02%
6,926
+987
587
$3.02M 0.02%
59,724
+17,948
588
$2.98M 0.02%
57,830
-41,854
589
$2.96M 0.02%
39,657
+10,859
590
$2.96M 0.02%
75,102
+13,427
591
$2.94M 0.02%
262,848
+97,359
592
$2.94M 0.02%
28,457
+214
593
$2.94M 0.02%
22,903
-22,335
594
$2.91M 0.02%
120,781
+9,913
595
$2.91M 0.02%
27,205
+2,167
596
$2.91M 0.02%
47,838
+3,584
597
$2.91M 0.02%
34,529
-22,382
598
$2.89M 0.02%
21,500
+11,493
599
$2.89M 0.02%
204,821
-24,405
600
$2.89M 0.02%
26,813
+4,111
22 23
24
25 26