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
876
$233K 0.01%
4,003
+265
877
$233K 0.01%
2,165
+168
878
$232K 0.01%
1,365
-598
879
$231K 0.01%
1,779
+17
880
$230K 0.01%
10,808
-3,663
881
$230K 0.01%
+7,162
882
$230K 0.01%
3,953
-76
883
$229K 0.01%
18,686
+324
884
$228K 0.01%
16,310
-1,014
885
$228K 0.01%
+8,122
886
$228K 0.01%
10,791
-2,791
887
$227K 0.01%
5,580
888
$226K 0.01%
+9,178
889
$226K 0.01%
30,745
+830
890
$225K 0.01%
+6,321
891
$224K 0.01%
4,000
892
$224K 0.01%
4,967
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893
$221K 0.01%
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894
$221K 0.01%
8,226
-185
895
$220K 0.01%
22,582
-43,200
896
$220K 0.01%
32,904
+765
897
$220K 0.01%
+4,729
898
$218K 0.01%
4,340
+29
899
$216K 0.01%
+6,062
900
$215K 0.01%
+10,936
34 35
36
37 38