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
776
$307K 0.01%
4,156
-162
777
$307K 0.01%
6,987
+888
778
$305K 0.01%
4,783
-152
779
$305K 0.01%
5,337
-1,566
780
$305K 0.01%
25,921
+57
781
$300K 0.01%
1,103
-22
782
$300K 0.01%
3,486
-3,130
783
$299K 0.01%
7,810
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784
$298K 0.01%
9,119
-3,732
785
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6,201
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786
$297K 0.01%
6,216
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787
$297K 0.01%
8,064
-8
788
$296K 0.01%
14,559
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789
$296K 0.01%
2,832
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$296K 0.01%
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$295K 0.01%
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792
$294K 0.01%
3,769
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794
$292K 0.01%
11,100
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795
$291K 0.01%
+5,011
796
$290K 0.01%
3,320
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797
$290K 0.01%
3,974
+417
798
$289K 0.01%
6,450
-354
799
$289K 0.01%
17,053
-1,838
800
$289K 0.01%
11,196
+102
30 31
32
33 34