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
651
$2.44M 0.02%
30,774
+2,961
652
$2.4M 0.02%
14,508
+1,856
653
$2.4M 0.02%
11,583
-184
654
$2.39M 0.02%
+58,228
655
$2.38M 0.02%
27,080
+8,149
656
$2.37M 0.02%
180,895
-20,923
657
$2.36M 0.02%
47,633
+2,098
658
$2.36M 0.02%
39,317
+666
659
$2.36M 0.02%
60,665
-9,431
660
$2.35M 0.02%
9,707
+462
661
$2.35M 0.02%
95,450
-334,675
662
$2.33M 0.02%
49,945
663
$2.33M 0.02%
71,796
-40,397
664
$2.32M 0.02%
20,965
+13,576
665
$2.32M 0.02%
+43,073
666
$2.32M 0.02%
33,120
+913
667
$2.32M 0.02%
4,901
+1,048
668
$2.31M 0.02%
+55,917
669
$2.3M 0.02%
109,886
+50,161
670
$2.29M 0.02%
15,390
+654
671
$2.28M 0.02%
40,225
-10,725
672
$2.26M 0.02%
29,799
+10,434
673
$2.25M 0.02%
45,486
-53,071
674
$2.25M 0.02%
+73,086
675
$2.25M 0.02%
21,944
-28,229
25 26
27
28 29