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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.35%
194,866
-510
52
$4.45M 0.34%
24,984
+3,427
53
$4.35M 0.34%
54,875
+4,604
54
$4.33M 0.33%
27,096
+478
55
$4.33M 0.33%
136,037
+26,113
56
$4.17M 0.32%
95,944
+5,665
57
$3.99M 0.31%
64,095
+3,515
58
$3.59M 0.28%
31,727
+7,139
59
$3.44M 0.27%
87,477
+15,285
60
$3.43M 0.26%
57,705
+3,385
61
$3.43M 0.26%
23,374
+198
62
$3.33M 0.26%
74,458
+6,541
63
$3.24M 0.25%
20,722
+2,711
64
$3.22M 0.25%
29,305
+4,400
65
$3.13M 0.24%
92,908
+23,965
66
$3.13M 0.24%
20,592
-13,248
67
$3.11M 0.24%
58,080
-3,018
68
$3.05M 0.24%
30,689
+732
69
$2.97M 0.23%
39,367
+5,036
70
$2.95M 0.23%
8,740
+1,107
71
$2.84M 0.22%
95,793
+10,065
72
$2.83M 0.22%
8,621
+2,461
73
$2.76M 0.21%
32,258
-20,468
74
$2.55M 0.2%
11,832
+265
75
$2.54M 0.2%
46,361
+7,675
1 2
3
4 5