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
851
$249K 0.01%
1,463
+167
852
$248K 0.01%
3,407
-1,584
853
$248K 0.01%
5,539
+86
854
$247K 0.01%
+5,709
855
$246K 0.01%
+8,224
856
$246K 0.01%
12,952
-4,697
857
$245K 0.01%
1,181
-263
858
$243K 0.01%
+9,500
859
$243K 0.01%
9,446
+765
860
$242K 0.01%
45,304
-3,169
861
$241K 0.01%
71,815
+1,733
862
$241K 0.01%
10,231
+923
863
$241K 0.01%
1,665
-105
864
$240K 0.01%
5,118
-138
865
$240K 0.01%
3,674
-654
866
$239K 0.01%
+3,232
867
$239K 0.01%
+2,656
868
$238K 0.01%
1,645
+19
869
$237K 0.01%
3,585
+40
870
$237K 0.01%
6,667
871
$236K 0.01%
1,901
-2,129
872
$235K 0.01%
1,220
-2,081
873
$235K 0.01%
1,889
+18
874
$235K 0.01%
9,748
+1,629
875
$235K 0.01%
2,451
+338
33 34
35
36 37