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
751
$328K 0.01%
+11,177
752
$328K 0.01%
2,171
-210
753
$327K 0.01%
18,926
+6,700
754
$327K 0.01%
+3,637
755
$327K 0.01%
2,238
+386
756
$325K 0.01%
5,272
-534
757
$325K 0.01%
6,471
-8,505
758
$323K 0.01%
+4,349
759
$322K 0.01%
3,223
-73
760
$322K 0.01%
6,126
+540
761
$321K 0.01%
7,623
-84,663
762
$319K 0.01%
3,876
+176
763
$319K 0.01%
12,171
+1,705
764
$318K 0.01%
4,006
-47,620
765
$318K 0.01%
18,256
+6,340
766
$316K 0.01%
+6,222
767
$315K 0.01%
22,839
768
$315K 0.01%
34,080
+391
769
$315K 0.01%
13,300
+970
770
$313K 0.01%
7,756
+197
771
$311K 0.01%
1,125
-11
772
$310K 0.01%
+2,292
773
$309K 0.01%
+1,176
774
$308K 0.01%
26,031
-7,235
775
$308K 0.01%
12,586
+2,300
29 30
31
32 33