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
676
$2.25M 0.02%
29,881
-6,282
677
$2.23M 0.02%
18,109
-7,132
678
$2.23M 0.02%
23,529
+1,446
679
$2.23M 0.02%
10,838
+877
680
$2.21M 0.02%
47,614
-5,271
681
$2.21M 0.02%
22,114
+1,011
682
$2.19M 0.02%
13,930
+329
683
$2.18M 0.02%
53,331
+29,144
684
$2.16M 0.01%
19,639
-9,393
685
$2.15M 0.01%
7,135
+637
686
$2.14M 0.01%
21,169
-58,982
687
$2.13M 0.01%
57,698
-3,169
688
$2.11M 0.01%
96,957
+10,275
689
$2.1M 0.01%
92,354
+6,312
690
$2.08M 0.01%
30,215
+8,705
691
$2.08M 0.01%
42,672
-120,954
692
$2.08M 0.01%
67,903
-4,613
693
$2.08M 0.01%
25,200
+1,916
694
$2.06M 0.01%
86,721
-223,935
695
$2.05M 0.01%
19,038
-36
696
$2.04M 0.01%
28,456
+10,289
697
$2.03M 0.01%
24,321
-454
698
$2.02M 0.01%
7,428
-407
699
$2.02M 0.01%
25,389
-88,046
700
$2.01M 0.01%
+71,445
26 27
28
29 30