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
626
$476K 0.01%
22,216
+12,495
627
$475K 0.01%
10,265
-1,055
628
$474K 0.01%
4,058
+148
629
$474K 0.01%
24,526
-3,701
630
$473K 0.01%
7,644
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631
$472K 0.01%
+10,328
632
$472K 0.01%
15,546
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633
$469K 0.01%
6,393
-48
634
$468K 0.01%
4,344
+1,126
635
$466K 0.01%
20,639
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636
$466K 0.01%
33,951
+237
637
$466K 0.01%
6,664
-810
638
$465K 0.01%
20,602
-3,863
639
$464K 0.01%
12,562
-10,586
640
$464K 0.01%
5,717
+1,303
641
$463K 0.01%
9,407
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642
$462K 0.01%
8,492
-65,336
643
$458K 0.01%
+11,652
644
$455K 0.01%
3,693
-383
645
$455K 0.01%
6,148
+1,101
646
$453K 0.01%
16,240
+1,112
647
$453K 0.01%
17,900
+9,438
648
$452K 0.01%
6,464
+2,748
649
$452K 0.01%
31,564
+6,707
650
$451K 0.01%
11,090
+1,203
24 25
26
27 28