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
851
$1.24M 0.01%
+31,881
852
$1.24M 0.01%
42,364
+7,597
853
$1.24M 0.01%
109,077
+16,529
854
$1.23M 0.01%
16,536
-127
855
$1.22M 0.01%
15,791
+1,624
856
$1.21M 0.01%
26,376
-36,422
857
$1.21M 0.01%
3,397
+678
858
$1.2M 0.01%
+45,869
859
$1.19M 0.01%
35,977
-19,711
860
$1.19M 0.01%
33,452
-3,598
861
$1.19M 0.01%
18,960
+11,782
862
$1.19M 0.01%
48,646
+483
863
$1.19M 0.01%
2,868
+185
864
$1.19M 0.01%
10,952
-102,605
865
$1.18M 0.01%
19,239
+5,405
866
$1.18M 0.01%
5,971
+384
867
$1.17M 0.01%
34,669
+1,744
868
$1.17M 0.01%
15,802
+4,825
869
$1.17M 0.01%
35,040
+740
870
$1.16M 0.01%
30,759
-8,721
871
$1.15M 0.01%
54,721
-12,605
872
$1.15M 0.01%
12,771
-75
873
$1.14M 0.01%
28,208
-2,539
874
$1.14M 0.01%
17,379
-2,615
875
$1.14M 0.01%
26,672
+1,668
33 34
35
36 37