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
601
$522K 0.02%
10,065
+647
602
$521K 0.02%
13,914
+1,415
603
$521K 0.02%
23,069
+2,625
604
$521K 0.02%
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-4
605
$520K 0.02%
28,745
-28,760
606
$518K 0.02%
3,543
-89
607
$516K 0.01%
8,549
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608
$515K 0.01%
9,120
-250
609
$514K 0.01%
23,589
+188
610
$514K 0.01%
11,895
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611
$513K 0.01%
17,248
+2,952
612
$512K 0.01%
6,254
-2,001
613
$510K 0.01%
24,133
-7,799
614
$503K 0.01%
4,626
+1,085
615
$500K 0.01%
10,271
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616
$494K 0.01%
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617
$493K 0.01%
6,840
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618
$490K 0.01%
4,302
-329
619
$489K 0.01%
40,753
+24,644
620
$489K 0.01%
14,300
-3,366
621
$486K 0.01%
4,782
-444
622
$481K 0.01%
+13,097
623
$480K 0.01%
9,113
-652
624
$478K 0.01%
12,096
+1,460
625
$477K 0.01%
6,370
-444
23 24
25
26 27