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
826
$1.33M 0.01%
37,966
-6,017
827
$1.33M 0.01%
10,700
-5,790
828
$1.32M 0.01%
30,873
-7,816
829
$1.32M 0.01%
37,432
+7,269
830
$1.31M 0.01%
12,421
+79
831
$1.31M 0.01%
22,242
-12,229
832
$1.31M 0.01%
35,780
+3,972
833
$1.3M 0.01%
+39,165
834
$1.3M 0.01%
+35,759
835
$1.3M 0.01%
60,766
-1,282
836
$1.3M 0.01%
9,277
-930
837
$1.29M 0.01%
14,674
-1,681
838
$1.28M 0.01%
18,573
+13,319
839
$1.28M 0.01%
29,984
+2,832
840
$1.27M 0.01%
39,624
-4,871
841
$1.27M 0.01%
16,533
-39,945
842
$1.27M 0.01%
15,068
-79,465
843
$1.26M 0.01%
108,152
+18,310
844
$1.26M 0.01%
17,568
+2,727
845
$1.25M 0.01%
14,290
+3,650
846
$1.25M 0.01%
22,145
-2,913
847
$1.25M 0.01%
48,088
+8,392
848
$1.25M 0.01%
11,686
+2,603
849
$1.25M 0.01%
24,371
+1,129
850
$1.24M 0.01%
47,735
+15,133
32 33
34
35 36