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
751
$1.63M 0.01%
80,470
-17,016
752
$1.62M 0.01%
55,858
+1,223
753
$1.62M 0.01%
36,817
+5,485
754
$1.62M 0.01%
16,857
+441
755
$1.61M 0.01%
13,890
-6,508
756
$1.61M 0.01%
33,195
+7,163
757
$1.61M 0.01%
15,156
+1,368
758
$1.61M 0.01%
35,689
-1,712
759
$1.61M 0.01%
49,269
+7,317
760
$1.61M 0.01%
9,369
+574
761
$1.6M 0.01%
42,552
-1,353
762
$1.59M 0.01%
70,401
-16,890
763
$1.59M 0.01%
+46,640
764
$1.59M 0.01%
19,067
-7,320
765
$1.59M 0.01%
3,661
+119
766
$1.57M 0.01%
22,318
+5,443
767
$1.56M 0.01%
18,674
-2,596
768
$1.56M 0.01%
51,230
-15,408
769
$1.56M 0.01%
10,160
+2,708
770
$1.56M 0.01%
97,622
-1,601
771
$1.56M 0.01%
14,890
-4,743
772
$1.55M 0.01%
58,511
-274
773
$1.55M 0.01%
13,610
+7,371
774
$1.54M 0.01%
27,224
+1,626
775
$1.53M 0.01%
+197,995
29 30
31
32 33