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
826
$267K 0.01%
3,242
-1,624
827
$265K 0.01%
27,218
+14,445
828
$265K 0.01%
+14,380
829
$264K 0.01%
5,768
-3,898
830
$264K 0.01%
+1,983
831
$263K 0.01%
8,552
-10,853
832
$262K 0.01%
+13,487
833
$262K 0.01%
8,713
+80
834
$261K 0.01%
10,611
+1,605
835
$260K 0.01%
2,728
-2,010
836
$258K 0.01%
1,331
-60
837
$257K 0.01%
+3,975
838
$257K 0.01%
4,207
+82
839
$256K 0.01%
9,498
-1,604
840
$253K 0.01%
2,802
-3,903
841
$253K 0.01%
+8,531
842
$253K 0.01%
1,924
-254
843
$253K 0.01%
3,500
844
$252K 0.01%
6,184
-2,398
845
$250K 0.01%
+3,989
846
$250K 0.01%
7,715
+930
847
$250K 0.01%
96
-4
848
$249K 0.01%
+1,564
849
$249K 0.01%
+4,937
850
$249K 0.01%
8,927
-3,912
32 33
34
35 36