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
801
$1.42M 0.01%
83,463
+68,984
802
$1.42M 0.01%
10,219
+2,662
803
$1.42M 0.01%
43,468
+5,539
804
$1.42M 0.01%
19,633
-31
805
$1.41M 0.01%
51,274
-85,502
806
$1.41M 0.01%
55,806
+34,577
807
$1.4M 0.01%
17,410
+4,372
808
$1.4M 0.01%
+67,681
809
$1.4M 0.01%
20,683
-19,945
810
$1.4M 0.01%
23,052
-6,724
811
$1.39M 0.01%
25,581
-1,959
812
$1.39M 0.01%
30,386
+12,594
813
$1.39M 0.01%
28,052
+18,823
814
$1.39M 0.01%
24,542
+1,589
815
$1.38M 0.01%
52,329
+7,566
816
$1.38M 0.01%
44,712
+913
817
$1.37M 0.01%
38,006
+3,657
818
$1.37M 0.01%
55,889
+26,152
819
$1.36M 0.01%
10,984
+994
820
$1.36M 0.01%
64,153
-3,396
821
$1.35M 0.01%
45,602
-4,110
822
$1.35M 0.01%
74,782
-938
823
$1.34M 0.01%
6,857
+5,204
824
$1.34M 0.01%
38,587
+16,656
825
$1.33M 0.01%
4,714
-22,119
31 32
33
34 35