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
726
$1.81M 0.01%
9,314
+463
727
$1.81M 0.01%
33,522
-7,517
728
$1.79M 0.01%
19,182
-13,554
729
$1.79M 0.01%
62,530
-5,876
730
$1.78M 0.01%
47,122
+3,530
731
$1.78M 0.01%
14,865
+1,183
732
$1.77M 0.01%
4,304
+1,411
733
$1.77M 0.01%
23,742
-1,213
734
$1.76M 0.01%
11,673
-856
735
$1.76M 0.01%
72,510
-205,796
736
$1.75M 0.01%
7,273
+2,889
737
$1.75M 0.01%
8,452
+2,738
738
$1.74M 0.01%
46,240
+880
739
$1.73M 0.01%
+81,876
740
$1.72M 0.01%
15,079
+6,760
741
$1.71M 0.01%
19,077
+721
742
$1.71M 0.01%
16,208
+597
743
$1.7M 0.01%
76,390
-441
744
$1.67M 0.01%
33,552
-45,852
745
$1.67M 0.01%
180,341
+147,909
746
$1.67M 0.01%
14,046
+3,349
747
$1.65M 0.01%
33,832
+1,071
748
$1.65M 0.01%
23,697
+468
749
$1.64M 0.01%
17,998
+560
750
$1.64M 0.01%
45,864
-22,618
28 29
30
31 32