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
801
$289K 0.01%
5,583
+1,268
802
$288K 0.01%
5,580
-14,918
803
$288K 0.01%
5,392
-49,602
804
$286K 0.01%
3,744
-2,112
805
$285K 0.01%
5,833
+470
806
$285K 0.01%
+10,570
807
$283K 0.01%
+35,170
808
$283K 0.01%
1,156
+89
809
$283K 0.01%
+2,373
810
$282K 0.01%
4,266
+1,075
811
$282K 0.01%
6,245
+17
812
$282K 0.01%
+9,639
813
$280K 0.01%
+13,101
814
$280K 0.01%
+6,670
815
$279K 0.01%
1,449
-5
816
$279K 0.01%
1,656
+129
817
$277K 0.01%
+20,685
818
$276K 0.01%
2,039
819
$275K 0.01%
8,185
-28,751
820
$271K 0.01%
1,067
-23
821
$271K 0.01%
5,848
-209
822
$270K 0.01%
5,504
-171
823
$270K 0.01%
1,306
-129
824
$268K 0.01%
1,395
-855
825
$268K 0.01%
11,596
+168
31 32
33
34 35