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
726
$349K 0.01%
13,243
+1,017
727
$347K 0.01%
10,987
-215
728
$346K 0.01%
+4,675
729
$345K 0.01%
13,038
-1,227
730
$345K 0.01%
+8,659
731
$342K 0.01%
1,769
+38
732
$342K 0.01%
5,906
-238
733
$341K 0.01%
3,419
+126
734
$340K 0.01%
2,868
-33
735
$338K 0.01%
+3,727
736
$337K 0.01%
29,726
+1,336
737
$337K 0.01%
+6,248
738
$337K 0.01%
9,572
-8,112
739
$336K 0.01%
3,900
+1,112
740
$335K 0.01%
4,231
-70
741
$334K 0.01%
2,272
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742
$334K 0.01%
1,446
-576
743
$332K 0.01%
13,321
-1,594
744
$332K 0.01%
3,729
-493
745
$331K 0.01%
6,412
-506,007
746
$330K 0.01%
5,957
+1,296
747
$330K 0.01%
5,772
+1,680
748
$330K 0.01%
7,282
+160
749
$329K 0.01%
+5,452
750
$329K 0.01%
+18,746
28 29
30
31 32