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
701
$2.01M 0.01%
19,259
-14,902
702
$2.01M 0.01%
29,369
+1,906
703
$2M 0.01%
56,592
-245,587
704
$1.98M 0.01%
63,490
-7
705
$1.98M 0.01%
+191,560
706
$1.95M 0.01%
+54,380
707
$1.95M 0.01%
55,059
+1,886
708
$1.95M 0.01%
149,944
-109,988
709
$1.95M 0.01%
16,270
-27,117
710
$1.94M 0.01%
88,765
+29,367
711
$1.93M 0.01%
29,804
-19,674
712
$1.92M 0.01%
24,465
+807
713
$1.9M 0.01%
10,614
+637
714
$1.9M 0.01%
4,765
-3,713
715
$1.89M 0.01%
13,980
+1,359
716
$1.89M 0.01%
28,594
-752
717
$1.88M 0.01%
+82,153
718
$1.88M 0.01%
32,520
+10,373
719
$1.86M 0.01%
87,453
+49,089
720
$1.84M 0.01%
33,483
-28,832
721
$1.83M 0.01%
37,760
-9,652
722
$1.83M 0.01%
96,654
+10,719
723
$1.82M 0.01%
31,570
-475
724
$1.82M 0.01%
29,234
+5,502
725
$1.81M 0.01%
7,260
-654
27 28
29
30 31