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
601
$2.88M 0.02%
5,876
+301
602
$2.88M 0.02%
96,960
+1,164
603
$2.85M 0.02%
112,764
+98,412
604
$2.85M 0.02%
110,721
+15,560
605
$2.85M 0.02%
16,702
+3,042
606
$2.85M 0.02%
85,176
+16,374
607
$2.83M 0.02%
20,761
-1,418
608
$2.8M 0.02%
30,618
+1,988
609
$2.8M 0.02%
21,260
-6,803
610
$2.79M 0.02%
58,015
+3,284
611
$2.79M 0.02%
106,087
+74,887
612
$2.77M 0.02%
110,145
+23,908
613
$2.76M 0.02%
97,754
+19,873
614
$2.76M 0.02%
59,160
+13,335
615
$2.76M 0.02%
32,947
+8,610
616
$2.76M 0.02%
23,435
-1,732
617
$2.72M 0.02%
6,964
-49
618
$2.71M 0.02%
124,633
-498
619
$2.71M 0.02%
21,125
+11,760
620
$2.7M 0.02%
80,899
-963
621
$2.69M 0.02%
38,398
+4,973
622
$2.68M 0.02%
25,848
+4,776
623
$2.68M 0.02%
10,785
-234
624
$2.68M 0.02%
5,984
+815
625
$2.67M 0.02%
97,030
-520
23 24
25
26 27