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
676
$402K 0.01%
15,698
-7,083
677
$402K 0.01%
6,387
+1,447
678
$401K 0.01%
+8,761
679
$401K 0.01%
11,802
-1,152
680
$399K 0.01%
5,994
+922
681
$399K 0.01%
7,797
-7,002
682
$397K 0.01%
+4,579
683
$395K 0.01%
11,174
-292
684
$392K 0.01%
8,436
+4
685
$392K 0.01%
11,278
686
$388K 0.01%
+3,528
687
$386K 0.01%
3,072
+1,765
688
$385K 0.01%
+12,351
689
$384K 0.01%
13,820
+1,212
690
$384K 0.01%
4,039
+1,031
691
$382K 0.01%
9,975
+2,000
692
$382K 0.01%
2,616
+457
693
$379K 0.01%
15,672
-79
694
$378K 0.01%
2,314
+656
695
$377K 0.01%
15,917
+4,387
696
$374K 0.01%
2,442
+5
697
$374K 0.01%
25,915
-295
698
$373K 0.01%
3,429
-1,055
699
$373K 0.01%
28,974
+6,235
700
$372K 0.01%
2,977
26 27
28
29 30