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
651
$450K 0.01%
6,790
-270
652
$446K 0.01%
4,136
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653
$446K 0.01%
16,738
+9,541
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$445K 0.01%
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655
$444K 0.01%
63,875
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656
$443K 0.01%
6,041
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657
$442K 0.01%
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658
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659
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660
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3,329
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661
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662
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+1,778
663
$431K 0.01%
10,175
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664
$428K 0.01%
2,802
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665
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5,472
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668
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669
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4,278
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670
$418K 0.01%
6,064
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671
$417K 0.01%
3,733
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672
$417K 0.01%
2,562
+274
673
$416K 0.01%
+8,026
674
$405K 0.01%
7,092
+53
675
$404K 0.01%
8,093
-1,364
25 26
27
28 29