AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.32%
58,379
-2,794
52
$3.4M 0.32%
22,960
+14,759
53
$3.39M 0.31%
27,871
+411
54
$3.37M 0.31%
53,067
+7,471
55
$3.33M 0.31%
29,995
-877
56
$3.33M 0.31%
60,378
-5,282
57
$3.28M 0.3%
36,914
-8,638
58
$3.19M 0.3%
55,012
-1,787
59
$3.16M 0.29%
37,681
-1,062
60
$3.08M 0.29%
64,996
-47,377
61
$3.05M 0.28%
18,672
+3,593
62
$3.02M 0.28%
26,077
+4,151
63
$2.97M 0.28%
22,366
+4,199
64
$2.77M 0.26%
19,995
+2,943
65
$2.66M 0.25%
54,157
+2,477
66
$2.65M 0.25%
78,126
+2,726
67
$2.61M 0.24%
8,418
+2,926
68
$2.6M 0.24%
16,587
-3,276
69
$2.56M 0.24%
22,881
-20,850
70
$2.53M 0.23%
14,805
+1,404
71
$2.39M 0.22%
78,906
-2,208
72
$2.38M 0.22%
91,455
+8,100
73
$2.34M 0.22%
24,517
+8,874
74
$2.33M 0.22%
39,105
+1,159
75
$2.32M 0.22%
12,660
+2,648
1 2
3
4 5