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
626
$2.67M 0.02%
88,712
-163
627
$2.66M 0.02%
81,395
+66,900
628
$2.66M 0.02%
20,395
+1,463
629
$2.65M 0.02%
109,070
+3,403
630
$2.64M 0.02%
26,018
-9,938
631
$2.64M 0.02%
5,565
+3,731
632
$2.6M 0.02%
107,850
+99,018
633
$2.58M 0.02%
37,460
+4,164
634
$2.58M 0.02%
52,790
+42,614
635
$2.57M 0.02%
61,028
+13,731
636
$2.54M 0.02%
23,499
+13,562
637
$2.52M 0.02%
74,503
+47,695
638
$2.51M 0.02%
66,257
-9,511
639
$2.49M 0.02%
29,454
-11,589
640
$2.49M 0.02%
14,270
+1,885
641
$2.49M 0.02%
149,756
+8,505
642
$2.48M 0.02%
66,203
-7,094
643
$2.48M 0.02%
32,856
+5,663
644
$2.47M 0.02%
67,182
+6,074
645
$2.46M 0.02%
40,690
+2,167
646
$2.46M 0.02%
35,000
-997
647
$2.45M 0.02%
27,962
-433
648
$2.45M 0.02%
44,265
+5,391
649
$2.44M 0.02%
16,005
-889
650
$2.44M 0.02%
52,524
+11,750
24 25
26
27 28