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
876
$1.12M 0.01%
35,403
+12,691
877
$1.12M 0.01%
37,164
-460
878
$1.12M 0.01%
2,165
-543
879
$1.12M 0.01%
6,113
-6,711
880
$1.11M 0.01%
65,648
+2,244
881
$1.11M 0.01%
16,633
+6,808
882
$1.1M 0.01%
9,327
-74
883
$1.1M 0.01%
28,992
+1,367
884
$1.1M 0.01%
+67,536
885
$1.1M 0.01%
31,568
-10,320
886
$1.1M 0.01%
17,026
+845
887
$1.09M 0.01%
+27,329
888
$1.09M 0.01%
+15,026
889
$1.09M 0.01%
31,121
+8,844
890
$1.09M 0.01%
29,020
+1,439
891
$1.09M 0.01%
30,078
-2,596
892
$1.08M 0.01%
3,398
-104
893
$1.08M 0.01%
35,443
+9,457
894
$1.08M 0.01%
39,988
+7,373
895
$1.08M 0.01%
15,938
+5,182
896
$1.07M 0.01%
132,713
+37,221
897
$1.07M 0.01%
+22,391
898
$1.07M 0.01%
15,013
+5,207
899
$1.06M 0.01%
16,054
-27,492
900
$1.05M 0.01%
15,350
+11,219
34 35
36
37 38