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
51
$56.8M 0.39%
684,969
+13,669
52
$55.1M 0.38%
1,746,728
+1,728,651
53
$54.5M 0.37%
2,276,123
-44,628
54
$52.7M 0.36%
345,115
+34,030
55
$52.6M 0.36%
1,223,728
+811,577
56
$52.4M 0.36%
466,420
+91,317
57
$49.8M 0.34%
218,522
-57,973
58
$49.6M 0.34%
142,930
+15,516
59
$48.4M 0.33%
1,764,760
+1,009,635
60
$47.8M 0.33%
1,919,278
+294,486
61
$46M 0.32%
153,586
+8,685
62
$45.8M 0.31%
590,567
-568,923
63
$45.6M 0.31%
585,034
+3,612
64
$45.3M 0.31%
279,726
-5,841
65
$45.3M 0.31%
128,239
+16,119
66
$44.9M 0.31%
414,570
-7,627
67
$44.9M 0.31%
88,049
+11,288
68
$44.5M 0.31%
364,517
+14,886
69
$44.2M 0.3%
889,983
+199,158
70
$43.4M 0.3%
653,991
+4,769
71
$43M 0.3%
551,212
+51,073
72
$43M 0.3%
830,555
+21,581
73
$41.9M 0.29%
236,632
-4,458
74
$41.5M 0.28%
224,351
+15,816
75
$40.6M 0.28%
376,732
-28,788
1 2
3
4 5