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
701
$372K 0.01%
3,539
+1,152
702
$372K 0.01%
17,475
+1,073
703
$371K 0.01%
2,843
-1,526
704
$370K 0.01%
30,056
+13
705
$370K 0.01%
22,000
+5,000
706
$370K 0.01%
9,896
+572
707
$369K 0.01%
+27,094
708
$369K 0.01%
23,181
+1,791
709
$368K 0.01%
12,070
-82
710
$367K 0.01%
6,119
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711
$366K 0.01%
1,574
-2,111
712
$366K 0.01%
7,961
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713
$362K 0.01%
6,799
-3,877
714
$361K 0.01%
+6,979
715
$359K 0.01%
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716
$357K 0.01%
7,595
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20,608
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718
$356K 0.01%
25,679
-11,508
719
$352K 0.01%
12,064
-3,688
720
$351K 0.01%
3,006
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721
$351K 0.01%
+6,222
722
$351K 0.01%
+3,191
723
$350K 0.01%
11,836
-891
724
$350K 0.01%
5,553
-609
725
$350K 0.01%
8,519
-148
27 28
29
30 31