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
51
$13.7M 0.4%
116,530
+6,667
52
$13.5M 0.39%
89,712
+8,452
53
$13.2M 0.38%
87,103
+40,092
54
$13.1M 0.38%
216,422
-20,506
55
$12.9M 0.37%
240,970
+83,763
56
$12.5M 0.36%
315,261
+24,957
57
$12.1M 0.35%
101,704
+20,083
58
$12M 0.35%
130,334
+20,396
59
$12M 0.35%
92,263
+7,553
60
$12M 0.35%
340,373
+5,702
61
$11.4M 0.33%
119,274
-6,733
62
$11.1M 0.32%
324,811
+140,451
63
$10.9M 0.32%
84,387
-861
64
$10.7M 0.31%
174,593
+27,700
65
$10.3M 0.3%
90,643
+10,617
66
$10.1M 0.29%
193,765
-48,471
67
$10M 0.29%
26,386
+3,049
68
$9.82M 0.28%
207,186
-4,824
69
$9.59M 0.28%
+109,641
70
$9.45M 0.27%
166,452
-882
71
$9.39M 0.27%
86,688
+50,225
72
$9.32M 0.27%
98,323
+72,757
73
$9.1M 0.26%
66,377
+1,473
74
$8.98M 0.26%
55,560
-311
75
$8.97M 0.26%
41,757
-66
1 2
3
4 5